| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 1,072.50p | Automatic Execution |
16:39:40 - 27-Aug-26 |
| Sell* | 3,841 | 1,072.50p | Automatic Execution |
16:39:15 - 27-Aug-26 |
| Sell* | 163 | 1,072.50p | Automatic Execution |
16:39:15 - 27-Aug-26 |
| Sell* | 5,976 | 1,072.50p | Automatic Execution |
16:39:15 - 27-Aug-26 |
| Buy* | 24 | 1,072.50p | Automatic Execution |
16:39:15 - 27-Aug-26 |
| Buy* | 2 | 1,072.50p | Automatic Execution |
16:36:15 - 27-Aug-26 |
| Buy* | 13 | 1,072.50p | Automatic Execution |
16:36:08 - 27-Aug-26 |
| Buy* | 9 | 1,072.50p | Automatic Execution |
16:36:03 - 27-Aug-26 |
| Buy* | 112 | 1,072.50p | Automatic Execution |
16:35:59 - 27-Aug-26 |
| Buy* | 158 | 1,072.50p | Automatic Execution |
16:35:59 - 27-Aug-26 |
| Buy* | 200 | 1,072.50p | Automatic Execution |
16:35:59 - 27-Aug-26 |
| Buy* | 1,022 | 1,072.50p | Automatic Execution |
16:35:59 - 27-Aug-26 |
| Buy* | 337 | 1,072.50p | Automatic Execution |
16:35:44 - 27-Aug-26 |
| Buy* | 206 | 1,072.50p | Automatic Execution |
16:35:40 - 27-Aug-26 |
| Buy* | 200 | 1,072.50p | Automatic Execution |
16:35:25 - 27-Aug-26 |
| Buy* | 722,984 | 1,072.50p | Suspected BUY Trade |
16:35:25 - 27-Aug-26 |
| Unknown* | 316 | 1,075.00p | OTC Trade |
16:29:58 - 27-Aug-26 |
| Unknown* | 338 | 1,075.00p | OTC Trade |
16:29:52 - 27-Aug-26 |
| Sell* | 5 | 1,074.00p | SI Trade |
16:29:42 - 27-Aug-26 |
| Sell* | 293 | 1,074.50p | Automatic Execution |
16:29:33 - 27-Aug-26 |
| Sell* | 977 | 1,074.50p | Automatic Execution |
16:29:33 - 27-Aug-26 |
| Unknown* | 348 | 1,075.00p | OTC Trade |
16:29:30 - 27-Aug-26 |
| Buy* | 348 | 1,075.00p | SI Trade |
16:29:30 - 27-Aug-26 |
| Unknown* | 295 | 1,075.00p | OTC Trade |
16:29:24 - 27-Aug-26 |
| Unknown* | 336 | 1,075.00p | OTC Trade |
16:29:04 - 27-Aug-26 |
| Sell* | 355 | 1,074.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Buy* | 1,091 | 1,075.00p | SI Trade |
16:28:59 - 27-Aug-26 |
| Unknown* | 342 | 1,075.00p | OTC Trade |
16:28:58 - 27-Aug-26 |
| Unknown* | 337 | 1,075.00p | OTC Trade |
16:28:52 - 27-Aug-26 |
| Unknown* | 340 | 1,075.00p | OTC Trade |
16:28:46 - 27-Aug-26 |
| Unknown* | 347 | 1,075.00p | OTC Trade |
16:28:40 - 27-Aug-26 |
| Unknown* | 339 | 1,075.00p | OTC Trade |
16:28:29 - 27-Aug-26 |
| Buy* | 802 | 1,074.50p | Automatic Execution |
16:28:27 - 27-Aug-26 |
| Buy* | 444 | 1,074.50p | Automatic Execution |
16:28:27 - 27-Aug-26 |
| Buy* | 465 | 1,074.50p | Automatic Execution |
16:28:27 - 27-Aug-26 |
| Buy* | 325 | 1,074.50p | SI Trade |
16:28:17 - 27-Aug-26 |
| Unknown* | 325 | 1,074.50p | OTC Trade |
16:28:17 - 27-Aug-26 |
| Buy* | 301 | 1,074.50p | SI Trade |
16:28:10 - 27-Aug-26 |
| Unknown* | 301 | 1,074.50p | OTC Trade |
16:28:10 - 27-Aug-26 |
| Sell* | 1,179 | 1,074.50p | Automatic Execution |
16:27:36 - 27-Aug-26 |
| Sell* | 263 | 1,074.50p | Automatic Execution |
16:27:36 - 27-Aug-26 |
| Sell* | 519 | 1,074.50p | Automatic Execution |
16:27:36 - 27-Aug-26 |
| Sell* | 274 | 1,074.50p | Automatic Execution |
16:27:36 - 27-Aug-26 |
| Sell* | 414 | 1,074.50p | Automatic Execution |
16:27:36 - 27-Aug-26 |
| Sell* | 653 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 347 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 296 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 506 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 1,327 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 114 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 344 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 11 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 1,607 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 443 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 533 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 533 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 126 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 183 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 296 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 297 | 1,074.50p | Automatic Execution |
16:27:26 - 27-Aug-26 |
| Sell* | 40 | 1,074.50p | SI Trade |
16:27:09 - 27-Aug-26 |
| Unknown* | 304 | 1,075.00p | OTC Trade |
16:26:59 - 27-Aug-26 |
| Unknown* | 301 | 1,075.00p | OTC Trade |
16:26:53 - 27-Aug-26 |
| Unknown* | 301 | 1,075.00p | OTC Trade |
16:26:47 - 27-Aug-26 |
| Unknown* | 322 | 1,075.00p | OTC Trade |
16:26:41 - 27-Aug-26 |
| Unknown* | 324 | 1,075.00p | OTC Trade |
16:26:10 - 27-Aug-26 |
| Buy* | 2 | 1,075.00p | SI Trade |
16:25:59 - 27-Aug-26 |
| Buy* | 421 | 1,074.50p | Automatic Execution |
16:25:04 - 27-Aug-26 |
| Sell* | 579 | 1,074.50p | Automatic Execution |
16:25:04 - 27-Aug-26 |
| Sell* | 176 | 1,074.50p | Automatic Execution |
16:25:04 - 27-Aug-26 |
| Sell* | 824 | 1,074.50p | Automatic Execution |
16:25:04 - 27-Aug-26 |
| Buy* | 360 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 216 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 118 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 823 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 1,142 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 187 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 414 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 521 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Buy* | 2,105 | 1,074.50p | Automatic Execution |
16:25:00 - 27-Aug-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
16:24:54 - 27-Aug-26 |
| Buy* | 3 | 1,074.50p | SI Trade |
16:24:12 - 27-Aug-26 |
| Sell* | 296 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 143 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 26 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 232 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 900 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 449 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Sell* | 1,061 | 1,074.50p | Automatic Execution |
16:22:34 - 27-Aug-26 |
| Buy* | 299 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 639 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 199 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 353 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 636 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 519 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 30 | 1,074.50p | Automatic Execution |
16:22:06 - 27-Aug-26 |
| Buy* | 404 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 1,055 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 212 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 7 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 20 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 214 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 110 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 23 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 385 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 51 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 868 | 1,074.00p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Unknown* | 280 | 1,074.25p | OTC Trade |
16:21:46 - 27-Aug-26 |
| Buy* | 960 | 1,074.00p | Automatic Execution |
16:20:57 - 27-Aug-26 |
| Buy* | 11 | 1,074.00p | Automatic Execution |
16:20:57 - 27-Aug-26 |
| Buy* | 303 | 1,074.00p | SI Trade |
16:20:50 - 27-Aug-26 |
| Unknown* | 303 | 1,074.00p | OTC Trade |
16:20:50 - 27-Aug-26 |
| Unknown* | 305 | 1,073.75p | OTC Trade |
16:20:42 - 27-Aug-26 |
| Unknown* | 303 | 1,073.75p | OTC Trade |
16:20:34 - 27-Aug-26 |
| Unknown* | 288 | 1,074.00p | OTC Trade |
16:20:26 - 27-Aug-26 |
| Buy* | 2 | 1,074.00p | Automatic Execution |
16:20:25 - 27-Aug-26 |
| Sell* | 2,500 | 1,073.6432p | Ordinary |
16:19:49 - 27-Aug-26 |
| Sell* | 736 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 363 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 1,061 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 483 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 120 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 637 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 515 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 122 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 711 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 265 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 206 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 551 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 33 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 600 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 126 | 1,073.50p | Automatic Execution |
16:19:45 - 27-Aug-26 |
| Sell* | 227 | 1,073.50p | Automatic Execution |
16:18:25 - 27-Aug-26 |
| Sell* | 685 | 1,073.50p | Automatic Execution |
16:18:22 - 27-Aug-26 |
| Sell* | 250 | 1,073.50p | Automatic Execution |
16:18:22 - 27-Aug-26 |
| Unknown* | 318 | 1,073.50p | OTC Trade |
16:18:16 - 27-Aug-26 |
| Unknown* | 318 | 1,073.50p | SI Trade |
16:18:16 - 27-Aug-26 |
| Buy* | 740 | 1,073.50p | Automatic Execution |
16:18:09 - 27-Aug-26 |
| Buy* | 321 | 1,073.50p | Automatic Execution |
16:18:09 - 27-Aug-26 |
| Buy* | 141 | 1,073.50p | Automatic Execution |
16:18:09 - 27-Aug-26 |
| Unknown* | 325 | 1,073.50p | OTC Trade |
16:18:07 - 27-Aug-26 |
| Unknown* | 308 | 1,073.50p | SI Trade |
16:17:54 - 27-Aug-26 |
| Unknown* | 308 | 1,073.50p | OTC Trade |
16:17:54 - 27-Aug-26 |
| Unknown* | 310 | 1,073.50p | OTC Trade |
16:17:43 - 27-Aug-26 |
| Unknown* | 310 | 1,073.50p | SI Trade |
16:17:43 - 27-Aug-26 |
| Unknown* | 330 | 1,073.50p | OTC Trade |
16:17:34 - 27-Aug-26 |
| Unknown* | 330 | 1,073.50p | SI Trade |
16:17:34 - 27-Aug-26 |
| Sell* | 463 | 1,073.2998p | Ordinary |
16:17:26 - 27-Aug-26 |
| Unknown* | 310 | 1,073.00p | OTC Trade |
16:16:33 - 27-Aug-26 |
| Unknown* | 310 | 1,073.00p | SI Trade |
16:16:33 - 27-Aug-26 |
| Unknown* | 317 | 1,073.00p | SI Trade |
16:16:24 - 27-Aug-26 |
| Unknown* | 317 | 1,073.00p | OTC Trade |
16:16:24 - 27-Aug-26 |
| Buy* | 1,127 | 1,073.00p | Automatic Execution |
16:16:14 - 27-Aug-26 |
| Sell* | 1,000 | 1,072.675p | Ordinary |
16:15:32 - 27-Aug-26 |
| Sell* | 282 | 1,072.50p | Automatic Execution |
16:15:26 - 27-Aug-26 |
| Sell* | 500 | 1,072.675p | Ordinary |
16:15:18 - 27-Aug-26 |
| Buy* | 752 | 1,072.50p | Automatic Execution |
16:15:16 - 27-Aug-26 |
| Buy* | 873 | 1,072.50p | SI Trade |
16:15:16 - 27-Aug-26 |
| Buy* | 417 | 1,072.00p | Automatic Execution |
16:14:45 - 27-Aug-26 |
| Buy* | 433 | 1,072.00p | Automatic Execution |
16:14:45 - 27-Aug-26 |
| Buy* | 34 | 1,072.00p | Automatic Execution |
16:14:45 - 27-Aug-26 |
| Buy* | 64 | 1,072.00p | Automatic Execution |
16:14:45 - 27-Aug-26 |
| Sell* | 1,117 | 1,072.00p | Automatic Execution |
16:14:29 - 27-Aug-26 |
| Buy* | 537 | 1,072.00p | Automatic Execution |
16:14:28 - 27-Aug-26 |
| Buy* | 503 | 1,072.00p | Automatic Execution |
16:14:28 - 27-Aug-26 |
| Sell* | 300 | 1,071.675p | Ordinary |
16:14:03 - 27-Aug-26 |
| Sell* | 1,061 | 1,071.50p | Automatic Execution |
16:13:37 - 27-Aug-26 |
| Buy* | 648 | 1,071.50p | Automatic Execution |
16:13:37 - 27-Aug-26 |
| Buy* | 83 | 1,071.50p | Automatic Execution |
16:13:37 - 27-Aug-26 |
| Buy* | 96 | 1,071.50p | Automatic Execution |
16:13:37 - 27-Aug-26 |
| Buy* | 569 | 1,071.50p | Automatic Execution |
16:13:36 - 27-Aug-26 |
| Buy* | 415 | 1,071.50p | Automatic Execution |
16:13:36 - 27-Aug-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
16:13:31 - 27-Aug-26 |
| Buy* | 604 | 1,071.50p | Automatic Execution |
16:13:31 - 27-Aug-26 |
| Buy* | 138 | 1,071.50p | Automatic Execution |
16:13:31 - 27-Aug-26 |
| Buy* | 832 | 1,071.50p | Automatic Execution |
16:13:31 - 27-Aug-26 |
| Sell* | 247 | 1,071.50p | Automatic Execution |
16:13:09 - 27-Aug-26 |
| Sell* | 335 | 1,071.50p | Automatic Execution |
16:13:08 - 27-Aug-26 |
| Unknown* | 295 | 1,072.00p | OTC Trade |
16:12:45 - 27-Aug-26 |
| Sell* | 258 | 1,071.50p | Automatic Execution |
16:12:12 - 27-Aug-26 |
| Sell* | 588 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 150 | 1,072.00p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 332 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 183 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 1,867 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 792 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 205 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 50 | 1,071.50p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 1,090 | 1,071.50p | SI Trade |
16:11:56 - 27-Aug-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
16:11:51 - 27-Aug-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
16:11:50 - 27-Aug-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
16:11:47 - 27-Aug-26 |
| Sell* | 264 | 1,071.00p | Automatic Execution |
16:11:40 - 27-Aug-26 |
| Buy* | 839 | 1,071.00p | Automatic Execution |
16:11:40 - 27-Aug-26 |
| Buy* | 557 | 1,070.7995p | Ordinary |
16:11:40 - 27-Aug-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
16:11:35 - 27-Aug-26 |
| Sell* | 500 | 1,070.675p | Ordinary |
16:11:25 - 27-Aug-26 |
| Buy* | 419 | 1,071.00p | Automatic Execution |
16:10:41 - 27-Aug-26 |