| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 926 | 1,110.50p | SI Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 6,821 | 1,110.50p | SI Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 1,357 | 1,110.50p | SI Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 793,411 | 1,110.50p | Suspected BUY Trade |
16:35:28 - 18-Aug-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
16:29:53 - 18-Aug-26 |
| Buy* | 410 | 1,111.00p | Automatic Execution |
16:29:53 - 18-Aug-26 |
| Buy* | 227 | 1,111.00p | Automatic Execution |
16:29:53 - 18-Aug-26 |
| Buy* | 347 | 1,111.00p | Automatic Execution |
16:29:53 - 18-Aug-26 |
| Buy* | 95 | 1,111.00p | Automatic Execution |
16:29:53 - 18-Aug-26 |
| Buy* | 55 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Buy* | 430 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Buy* | 911 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Buy* | 449 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Buy* | 220 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Buy* | 186 | 1,111.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Sell* | 94 | 1,110.50p | Automatic Execution |
16:29:29 - 18-Aug-26 |
| Sell* | 2,646 | 1,110.50p | SI Trade |
16:29:27 - 18-Aug-26 |
| Sell* | 85 | 1,111.00p | Automatic Execution |
16:29:19 - 18-Aug-26 |
| Buy* | 71 | 1,111.50p | SI Trade |
16:29:02 - 18-Aug-26 |
| Buy* | 703 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 546 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 25 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 468 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 23 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 264 | 1,111.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Sell* | 310 | 1,110.50p | Automatic Execution |
16:29:00 - 18-Aug-26 |
| Buy* | 193 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 199 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 503 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 220 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 209 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 282 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 292 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 680 | 1,111.00p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Sell* | 68 | 1,110.50p | SI Trade |
16:28:43 - 18-Aug-26 |
| Sell* | 73 | 1,111.00p | Automatic Execution |
16:28:18 - 18-Aug-26 |
| Sell* | 6 | 1,111.00p | Automatic Execution |
16:28:18 - 18-Aug-26 |
| Unknown* | 112 | 1,111.50p | OTC Trade |
16:27:28 - 18-Aug-26 |
| Sell* | 99 | 1,111.00p | Automatic Execution |
16:26:52 - 18-Aug-26 |
| Sell* | 10 | 1,111.00p | Automatic Execution |
16:26:52 - 18-Aug-26 |
| Sell* | 10 | 1,111.00p | Automatic Execution |
16:26:51 - 18-Aug-26 |
| Unknown* | 5,584 | 1,111.00p | SI Trade |
16:26:50 - 18-Aug-26 |
| Sell* | 92 | 1,111.00p | Automatic Execution |
16:26:50 - 18-Aug-26 |
| Sell* | 100 | 1,111.00p | SI Trade |
16:25:49 - 18-Aug-26 |
| Buy* | 34 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 393 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 82 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 227 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 164 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 500 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 422 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 264 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 101 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 634 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 383 | 1,111.00p | Automatic Execution |
16:25:49 - 18-Aug-26 |
| Buy* | 200 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 46 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 385 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 39 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 154 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 264 | 1,111.00p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Sell* | 91 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 362 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 436 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 273 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 319 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 585 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Buy* | 311 | 1,110.50p | Automatic Execution |
16:25:35 - 18-Aug-26 |
| Sell* | 727 | 1,110.50p | Automatic Execution |
16:25:23 - 18-Aug-26 |
| Sell* | 152 | 1,110.50p | Automatic Execution |
16:25:03 - 18-Aug-26 |
| Buy* | 1 | 1,110.959p | Ordinary |
16:24:30 - 18-Aug-26 |
| Sell* | 602 | 1,110.50p | Automatic Execution |
16:24:18 - 18-Aug-26 |
| Sell* | 888 | 1,110.50p | Automatic Execution |
16:24:18 - 18-Aug-26 |
| Sell* | 728 | 1,110.50p | Automatic Execution |
16:23:16 - 18-Aug-26 |
| Buy* | 209 | 1,110.50p | Automatic Execution |
16:23:14 - 18-Aug-26 |
| Buy* | 149 | 1,110.50p | Automatic Execution |
16:23:14 - 18-Aug-26 |
| Buy* | 370 | 1,110.50p | Automatic Execution |
16:22:37 - 18-Aug-26 |
| Buy* | 251 | 1,110.50p | Automatic Execution |
16:22:37 - 18-Aug-26 |
| Buy* | 173 | 1,110.50p | Automatic Execution |
16:22:37 - 18-Aug-26 |
| Sell* | 152 | 1,110.50p | Automatic Execution |
16:22:32 - 18-Aug-26 |
| Buy* | 123 | 1,110.50p | Automatic Execution |
16:22:05 - 18-Aug-26 |
| Buy* | 96 | 1,110.50p | Automatic Execution |
16:22:05 - 18-Aug-26 |
| Buy* | 306 | 1,110.50p | Automatic Execution |
16:22:05 - 18-Aug-26 |
| Buy* | 268 | 1,110.50p | Automatic Execution |
16:21:58 - 18-Aug-26 |
| Buy* | 204 | 1,110.50p | Automatic Execution |
16:21:58 - 18-Aug-26 |
| Buy* | 323 | 1,110.50p | Automatic Execution |
16:21:45 - 18-Aug-26 |
| Buy* | 244 | 1,110.50p | Automatic Execution |
16:21:45 - 18-Aug-26 |
| Buy* | 728 | 1,110.50p | Automatic Execution |
16:21:45 - 18-Aug-26 |
| Buy* | 120 | 1,110.50p | Automatic Execution |
16:21:45 - 18-Aug-26 |
| Sell* | 25 | 1,110.50p | SI Trade |
16:21:07 - 18-Aug-26 |
| Buy* | 191 | 1,110.50p | Automatic Execution |
16:20:50 - 18-Aug-26 |
| Sell* | 7 | 1,110.50p | Automatic Execution |
16:20:50 - 18-Aug-26 |
| Sell* | 8 | 1,110.50p | Automatic Execution |
16:20:50 - 18-Aug-26 |
| Buy* | 154 | 1,110.50p | Automatic Execution |
16:20:20 - 18-Aug-26 |
| Buy* | 294 | 1,110.50p | Automatic Execution |
16:20:20 - 18-Aug-26 |
| Buy* | 185 | 1,110.50p | Automatic Execution |
16:20:20 - 18-Aug-26 |
| Buy* | 48 | 1,110.50p | Automatic Execution |
16:20:20 - 18-Aug-26 |
| Sell* | 1 | 1,110.00p | SI Trade |
16:19:56 - 18-Aug-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
16:19:56 - 18-Aug-26 |
| Sell* | 576 | 1,110.00p | SI Trade |
16:19:30 - 18-Aug-26 |
| Buy* | 3 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 83 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 102 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 177 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 2 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 229 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Sell* | 200 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Sell* | 260 | 1,110.00p | Automatic Execution |
16:19:28 - 18-Aug-26 |
| Buy* | 415 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 53 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 122 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 83 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 40 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 139 | 1,110.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 38 | 1,110.00p | Automatic Execution |
16:19:05 - 18-Aug-26 |
| Sell* | 120 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Sell* | 728 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 269 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 30 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 63 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 61 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 278 | 1,110.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Buy* | 236 | 1,110.00p | Automatic Execution |
16:17:45 - 18-Aug-26 |
| Buy* | 163 | 1,110.00p | Automatic Execution |
16:17:45 - 18-Aug-26 |
| Buy* | 133 | 1,110.00p | Automatic Execution |
16:17:45 - 18-Aug-26 |
| Buy* | 425 | 1,110.00p | Automatic Execution |
16:17:45 - 18-Aug-26 |
| Buy* | 274 | 1,110.00p | Automatic Execution |
16:17:45 - 18-Aug-26 |
| Sell* | 611 | 1,110.00p | Automatic Execution |
16:17:28 - 18-Aug-26 |
| Sell* | 491 | 1,110.00p | Automatic Execution |
16:17:28 - 18-Aug-26 |
| Sell* | 333 | 1,110.00p | Automatic Execution |
16:17:28 - 18-Aug-26 |
| Buy* | 201 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Buy* | 517 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Buy* | 332 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Buy* | 120 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Buy* | 728 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Sell* | 1,329 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Sell* | 62 | 1,110.50p | Automatic Execution |
16:17:01 - 18-Aug-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
16:16:58 - 18-Aug-26 |
| Buy* | 395 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 104 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 169 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 43 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 108 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 357 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 214 | 1,110.50p | Automatic Execution |
16:15:38 - 18-Aug-26 |
| Buy* | 39 | 1,110.50p | SI Trade |
16:15:32 - 18-Aug-26 |
| Sell* | 728 | 1,111.50p | Automatic Execution |
16:14:57 - 18-Aug-26 |
| Sell* | 1 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Sell* | 126 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Sell* | 150 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Sell* | 728 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Buy* | 166 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Buy* | 91 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Buy* | 238 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Buy* | 210 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Buy* | 221 | 1,111.50p | Automatic Execution |
16:13:32 - 18-Aug-26 |
| Sell* | 137 | 1,111.50p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Buy* | 120 | 1,112.00p | Automatic Execution |
16:11:20 - 18-Aug-26 |
| Buy* | 114 | 1,112.00p | Automatic Execution |
16:11:20 - 18-Aug-26 |
| Buy* | 158 | 1,112.00p | Automatic Execution |
16:11:20 - 18-Aug-26 |
| Sell* | 81 | 1,112.00p | Automatic Execution |
16:11:00 - 18-Aug-26 |
| Buy* | 255 | 1,112.50p | Automatic Execution |
16:10:40 - 18-Aug-26 |
| Buy* | 184 | 1,112.50p | Automatic Execution |
16:10:40 - 18-Aug-26 |
| Buy* | 111 | 1,112.50p | Automatic Execution |
16:10:40 - 18-Aug-26 |
| Buy* | 120 | 1,112.50p | Automatic Execution |
16:10:40 - 18-Aug-26 |
| Sell* | 382 | 1,112.50p | Automatic Execution |
16:10:39 - 18-Aug-26 |
| Buy* | 129 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 501 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 120 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 317 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 166 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 163 | 1,112.50p | Automatic Execution |
16:10:02 - 18-Aug-26 |
| Buy* | 132 | 1,112.291p | SI Trade |
16:09:10 - 18-Aug-26 |
| Buy* | 46 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 381 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 199 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 42 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 153 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 42 | 1,112.00p | Automatic Execution |
16:08:09 - 18-Aug-26 |
| Buy* | 151 | 1,111.50p | Automatic Execution |
16:08:08 - 18-Aug-26 |
| Buy* | 286 | 1,111.50p | Automatic Execution |
16:08:08 - 18-Aug-26 |
| Sell* | 1,392 | 1,111.50p | Automatic Execution |
16:07:58 - 18-Aug-26 |
| Buy* | 336 | 1,111.50p | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Buy* | 174 | 1,111.50p | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Buy* | 31 | 1,111.50p | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Buy* | 2 | 1,111.50p | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Buy* | 78 | 1,111.50p | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Sell* | 728 | 1,111.00p | Automatic Execution |
16:06:55 - 18-Aug-26 |
| Buy* | 344 | 1,111.00p | Automatic Execution |
16:06:53 - 18-Aug-26 |
| Buy* | 179 | 1,111.00p | Automatic Execution |
16:06:53 - 18-Aug-26 |
| Sell* | 40 | 1,110.50p | SI Trade |
16:06:39 - 18-Aug-26 |
| Sell* | 81 | 1,111.00p | Automatic Execution |
16:06:19 - 18-Aug-26 |
| Buy* | 246 | 1,111.00p | Automatic Execution |
16:05:27 - 18-Aug-26 |
| Buy* | 305 | 1,111.00p | Automatic Execution |
16:05:27 - 18-Aug-26 |
| Buy* | 280 | 1,111.00p | Automatic Execution |
16:05:27 - 18-Aug-26 |
| Buy* | 127 | 1,111.00p | Automatic Execution |
16:05:27 - 18-Aug-26 |
| Sell* | 3,597 | 1,110.47p | Negotiated Trade |
16:05:14 - 18-Aug-26 |
| Sell* | 728 | 1,111.50p | Automatic Execution |
16:04:26 - 18-Aug-26 |
| Sell* | 126 | 1,111.50p | Automatic Execution |
16:04:26 - 18-Aug-26 |
| Sell* | 1,400 | 1,111.729p | SI Trade |
16:04:12 - 18-Aug-26 |