| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | 1,090.50p | Automatic Execution |
15:49:04 - 17-Aug-26 |
| Unknown* | 22,378 | 1,090.75p | SI Trade |
15:48:26 - 17-Aug-26 |
| Buy* | 3 | 1,091.00p | SI Trade |
15:47:50 - 17-Aug-26 |
| Buy* | 918 | 1,090.50p | Automatic Execution |
15:47:28 - 17-Aug-26 |
| Sell* | 316 | 1,090.50p | Automatic Execution |
15:47:28 - 17-Aug-26 |
| Sell* | 221 | 1,090.50p | Automatic Execution |
15:47:28 - 17-Aug-26 |
| Buy* | 194 | 1,091.00p | Automatic Execution |
15:47:07 - 17-Aug-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
15:46:00 - 17-Aug-26 |
| Sell* | 192 | 1,091.50p | Automatic Execution |
15:46:00 - 17-Aug-26 |
| Buy* | 195 | 1,091.50p | Automatic Execution |
15:45:44 - 17-Aug-26 |
| Buy* | 164 | 1,091.50p | Automatic Execution |
15:45:44 - 17-Aug-26 |
| Buy* | 169 | 1,091.50p | Automatic Execution |
15:45:44 - 17-Aug-26 |
| Buy* | 1,494 | 1,091.50p | SI Trade |
15:45:25 - 17-Aug-26 |
| Buy* | 199 | 1,091.00p | Automatic Execution |
15:45:00 - 17-Aug-26 |
| Buy* | 189 | 1,091.00p | Automatic Execution |
15:44:53 - 17-Aug-26 |
| Buy* | 222 | 1,091.00p | Automatic Execution |
15:44:53 - 17-Aug-26 |
| Buy* | 205 | 1,091.00p | Automatic Execution |
15:44:53 - 17-Aug-26 |
| Buy* | 102 | 1,091.00p | Automatic Execution |
15:44:53 - 17-Aug-26 |
| Sell* | 750 | 1,090.675p | Ordinary |
15:44:04 - 17-Aug-26 |
| Sell* | 31 | 1,091.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 200 | 1,091.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 240 | 1,091.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 284 | 1,091.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 195 | 1,091.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Buy* | 3 | 1,091.50p | SI Trade |
15:43:17 - 17-Aug-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
15:42:56 - 17-Aug-26 |
| Buy* | 410 | 1,091.50p | Automatic Execution |
15:41:31 - 17-Aug-26 |
| Buy* | 130 | 1,091.50p | Automatic Execution |
15:41:31 - 17-Aug-26 |
| Buy* | 598 | 1,091.50p | Automatic Execution |
15:41:31 - 17-Aug-26 |
| Buy* | 159 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 30 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 48 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 326 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 196 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 239 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 120 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 151 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 203 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Buy* | 598 | 1,091.50p | Automatic Execution |
15:41:06 - 17-Aug-26 |
| Sell* | 57 | 1,091.00p | SI Trade |
15:41:04 - 17-Aug-26 |
| Sell* | 330 | 1,091.00p | Automatic Execution |
15:40:11 - 17-Aug-26 |
| Sell* | 1,800 | 1,091.175p | Ordinary |
15:40:02 - 17-Aug-26 |
| Sell* | 910 | 1,091.177p | Ordinary |
15:39:13 - 17-Aug-26 |
| Sell* | 437 | 1,091.50p | Automatic Execution |
15:37:58 - 17-Aug-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
15:37:57 - 17-Aug-26 |
| Buy* | 41 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Sell* | 97 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Sell* | 60 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Buy* | 78 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Buy* | 61 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Sell* | 990 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Sell* | 598 | 1,091.50p | Automatic Execution |
15:37:48 - 17-Aug-26 |
| Sell* | 69 | 1,092.00p | Automatic Execution |
15:37:23 - 17-Aug-26 |
| Sell* | 120 | 1,092.00p | Automatic Execution |
15:37:23 - 17-Aug-26 |
| Buy* | 3 | 1,093.00p | SI Trade |
15:35:51 - 17-Aug-26 |
| Sell* | 174 | 1,092.50p | Automatic Execution |
15:35:51 - 17-Aug-26 |
| Buy* | 38 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Buy* | 93 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Buy* | 338 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Buy* | 13 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Buy* | 11 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Buy* | 152 | 1,092.50p | Automatic Execution |
15:35:31 - 17-Aug-26 |
| Sell* | 28 | 1,092.00p | Automatic Execution |
15:34:19 - 17-Aug-26 |
| Sell* | 25 | 1,092.00p | Automatic Execution |
15:34:19 - 17-Aug-26 |
| Sell* | 493 | 1,092.50p | Automatic Execution |
15:33:45 - 17-Aug-26 |
| Sell* | 272 | 1,093.00p | Automatic Execution |
15:33:29 - 17-Aug-26 |
| Sell* | 157 | 1,093.00p | Automatic Execution |
15:33:29 - 17-Aug-26 |
| Sell* | 365 | 1,093.00p | Automatic Execution |
15:33:29 - 17-Aug-26 |
| Buy* | 46 | 1,092.50p | Automatic Execution |
15:32:18 - 17-Aug-26 |
| Buy* | 619 | 1,092.50p | Automatic Execution |
15:32:18 - 17-Aug-26 |
| Buy* | 107 | 1,092.50p | Automatic Execution |
15:32:18 - 17-Aug-26 |
| Buy* | 195 | 1,092.50p | Automatic Execution |
15:31:29 - 17-Aug-26 |
| Buy* | 128 | 1,092.50p | Automatic Execution |
15:31:29 - 17-Aug-26 |
| Buy* | 99 | 1,092.50p | Automatic Execution |
15:31:29 - 17-Aug-26 |
| Buy* | 83 | 1,092.00p | Automatic Execution |
15:31:00 - 17-Aug-26 |
| Buy* | 96 | 1,092.00p | Automatic Execution |
15:31:00 - 17-Aug-26 |
| Buy* | 175 | 1,092.00p | Automatic Execution |
15:31:00 - 17-Aug-26 |
| Buy* | 594 | 1,092.00p | Automatic Execution |
15:31:00 - 17-Aug-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
15:31:00 - 17-Aug-26 |
| Buy* | 112 | 1,092.00p | Automatic Execution |
15:30:54 - 17-Aug-26 |
| Buy* | 109 | 1,092.00p | Automatic Execution |
15:30:54 - 17-Aug-26 |
| Buy* | 118 | 1,092.00p | Automatic Execution |
15:30:54 - 17-Aug-26 |
| Sell* | 900 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 509 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 900 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 900 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 900 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 392 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 298 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 285 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 555 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 250 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 112 | 1,092.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 656 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 206 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 262 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 100 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 577 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 900 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 200 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 280 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 271 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 130 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Sell* | 218 | 1,092.50p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Buy* | 94 | 1,093.00p | Automatic Execution |
15:30:53 - 17-Aug-26 |
| Buy* | 156 | 1,093.00p | Automatic Execution |
15:29:10 - 17-Aug-26 |
| Buy* | 90 | 1,093.00p | Automatic Execution |
15:29:10 - 17-Aug-26 |
| Buy* | 51 | 1,093.00p | Automatic Execution |
15:29:09 - 17-Aug-26 |
| Sell* | 456 | 1,093.00p | Automatic Execution |
15:29:09 - 17-Aug-26 |
| Sell* | 276 | 1,093.00p | Automatic Execution |
15:29:09 - 17-Aug-26 |
| Buy* | 54 | 1,093.50p | Automatic Execution |
15:28:32 - 17-Aug-26 |
| Buy* | 37 | 1,093.50p | Automatic Execution |
15:28:32 - 17-Aug-26 |
| Buy* | 157 | 1,093.50p | Automatic Execution |
15:28:32 - 17-Aug-26 |
| Sell* | 268 | 1,093.00p | Automatic Execution |
15:28:09 - 17-Aug-26 |
| Sell* | 57 | 1,093.00p | Automatic Execution |
15:28:09 - 17-Aug-26 |
| Buy* | 2 | 1,093.50p | SI Trade |
15:28:00 - 17-Aug-26 |
| Buy* | 138 | 1,093.50p | Automatic Execution |
15:26:51 - 17-Aug-26 |
| Sell* | 286 | 1,093.50p | Automatic Execution |
15:26:24 - 17-Aug-26 |
| Buy* | 138 | 1,093.50p | Automatic Execution |
15:26:22 - 17-Aug-26 |
| Buy* | 211 | 1,093.50p | Automatic Execution |
15:26:22 - 17-Aug-26 |
| Buy* | 163 | 1,093.00p | Automatic Execution |
15:26:14 - 17-Aug-26 |
| Buy* | 94 | 1,093.00p | Automatic Execution |
15:26:14 - 17-Aug-26 |
| Buy* | 1,373 | 1,093.00p | Automatic Execution |
15:26:14 - 17-Aug-26 |
| Buy* | 668 | 1,093.00p | Automatic Execution |
15:26:14 - 17-Aug-26 |
| Buy* | 94 | 1,093.00p | Automatic Execution |
15:26:05 - 17-Aug-26 |
| Buy* | 93 | 1,093.00p | Automatic Execution |
15:26:05 - 17-Aug-26 |
| Buy* | 14 | 1,093.00p | Automatic Execution |
15:26:05 - 17-Aug-26 |
| Buy* | 146 | 1,093.00p | Automatic Execution |
15:26:05 - 17-Aug-26 |
| Buy* | 186 | 1,093.00p | Automatic Execution |
15:24:31 - 17-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
15:24:31 - 17-Aug-26 |
| Buy* | 139 | 1,093.00p | Automatic Execution |
15:24:24 - 17-Aug-26 |
| Buy* | 20 | 1,093.00p | Automatic Execution |
15:24:24 - 17-Aug-26 |
| Buy* | 34 | 1,093.00p | Automatic Execution |
15:24:24 - 17-Aug-26 |
| Buy* | 58 | 1,093.00p | Automatic Execution |
15:24:24 - 17-Aug-26 |
| Sell* | 44 | 1,093.00p | Automatic Execution |
15:24:22 - 17-Aug-26 |
| Sell* | 284 | 1,093.00p | Automatic Execution |
15:24:22 - 17-Aug-26 |
| Buy* | 152 | 1,093.50p | Automatic Execution |
15:23:17 - 17-Aug-26 |
| Buy* | 88 | 1,093.50p | Automatic Execution |
15:23:17 - 17-Aug-26 |
| Buy* | 199 | 1,093.50p | Automatic Execution |
15:23:17 - 17-Aug-26 |
| Buy* | 205 | 1,093.00p | Automatic Execution |
15:22:49 - 17-Aug-26 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
15:22:18 - 17-Aug-26 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
15:22:18 - 17-Aug-26 |
| Sell* | 138 | 1,092.50p | Automatic Execution |
15:21:40 - 17-Aug-26 |
| Buy* | 42 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 42 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 138 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 164 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 95 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 549 | 1,092.50p | Automatic Execution |
15:21:20 - 17-Aug-26 |
| Buy* | 10,000 | 1,092.675p | Ordinary |
15:21:14 - 17-Aug-26 |
| Sell* | 50 | 1,092.50p | Automatic Execution |
15:21:11 - 17-Aug-26 |
| Sell* | 275 | 1,092.50p | Automatic Execution |
15:21:11 - 17-Aug-26 |
| Sell* | 189 | 1,092.50p | Automatic Execution |
15:21:11 - 17-Aug-26 |
| Buy* | 110 | 1,093.00p | Automatic Execution |
15:21:03 - 17-Aug-26 |
| Sell* | 279 | 1,093.00p | Automatic Execution |
15:21:03 - 17-Aug-26 |
| Buy* | 86 | 1,092.50p | Automatic Execution |
15:20:52 - 17-Aug-26 |
| Buy* | 166 | 1,092.50p | Automatic Execution |
15:20:52 - 17-Aug-26 |
| Buy* | 89 | 1,092.00p | Automatic Execution |
15:20:28 - 17-Aug-26 |
| Buy* | 94 | 1,092.00p | Automatic Execution |
15:20:28 - 17-Aug-26 |
| Sell* | 845 | 1,091.677p | Ordinary |
15:20:01 - 17-Aug-26 |
| Buy* | 50 | 1,092.47p | Ordinary |
15:19:28 - 17-Aug-26 |
| Buy* | 92 | 1,092.00p | Automatic Execution |
15:19:18 - 17-Aug-26 |
| Buy* | 1 | 1,092.00p | Automatic Execution |
15:19:18 - 17-Aug-26 |
| Buy* | 160 | 1,092.00p | Automatic Execution |
15:19:18 - 17-Aug-26 |
| Buy* | 119 | 1,091.50p | Automatic Execution |
15:18:45 - 17-Aug-26 |
| Buy* | 161 | 1,091.50p | Automatic Execution |
15:18:45 - 17-Aug-26 |
| Buy* | 124 | 1,091.00p | Automatic Execution |
15:18:08 - 17-Aug-26 |
| Buy* | 78 | 1,091.00p | Automatic Execution |
15:18:08 - 17-Aug-26 |
| Sell* | 16 | 1,090.50p | Automatic Execution |
15:17:36 - 17-Aug-26 |
| Sell* | 121 | 1,090.50p | Automatic Execution |
15:17:36 - 17-Aug-26 |
| Sell* | 160 | 1,090.50p | Automatic Execution |
15:17:36 - 17-Aug-26 |
| Sell* | 300 | 1,090.50p | Automatic Execution |
15:17:36 - 17-Aug-26 |
| Sell* | 147 | 1,090.6455p | Ordinary |
15:17:04 - 17-Aug-26 |
| Sell* | 135 | 1,091.00p | Automatic Execution |
15:16:20 - 17-Aug-26 |
| Sell* | 279 | 1,091.00p | Automatic Execution |
15:16:20 - 17-Aug-26 |
| Buy* | 98 | 1,091.00p | Automatic Execution |
15:16:05 - 17-Aug-26 |
| Buy* | 798 | 1,091.00p | Automatic Execution |
15:16:01 - 17-Aug-26 |
| Buy* | 139 | 1,091.00p | Automatic Execution |
15:16:00 - 17-Aug-26 |
| Buy* | 152 | 1,091.00p | Automatic Execution |
15:16:00 - 17-Aug-26 |
| Buy* | 99 | 1,091.00p | Automatic Execution |
15:15:58 - 17-Aug-26 |
| Buy* | 130 | 1,091.00p | Automatic Execution |
15:15:58 - 17-Aug-26 |
| Buy* | 120 | 1,091.00p | Automatic Execution |
15:15:58 - 17-Aug-26 |
| Buy* | 125 | 1,091.00p | Automatic Execution |
15:15:58 - 17-Aug-26 |
| Buy* | 159 | 1,091.00p | Automatic Execution |
15:15:58 - 17-Aug-26 |
| Buy* | 473 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 179 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 142 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 140 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 140 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 88 | 1,090.50p | Automatic Execution |
15:15:11 - 17-Aug-26 |
| Buy* | 8 | 1,090.50p | Automatic Execution |
15:14:40 - 17-Aug-26 |
| Sell* | 71 | 1,090.00p | Automatic Execution |
15:13:00 - 17-Aug-26 |
| Buy* | 3 | 1,090.50p | Ordinary |
15:12:43 - 17-Aug-26 |
| Sell* | 191 | 1,090.00p | Automatic Execution |
15:12:20 - 17-Aug-26 |
| Sell* | 183 | 1,090.00p | Automatic Execution |
15:12:20 - 17-Aug-26 |
| Sell* | 472 | 1,090.00p | Automatic Execution |
15:12:20 - 17-Aug-26 |
| Buy* | 3,820 | 1,090.50p | SI Trade |
15:12:11 - 17-Aug-26 |
| Buy* | 169 | 1,090.50p | Automatic Execution |
15:11:36 - 17-Aug-26 |
| Buy* | 416 | 1,090.50p | Automatic Execution |
15:11:36 - 17-Aug-26 |