| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,664 | 1,068.50p | SI Trade Negotiated Trade |
17:24:06 - 19-Aug-26 |
| Buy* | 432 | 1,068.50p | SI Trade Negotiated Trade |
17:22:11 - 19-Aug-26 |
| Buy* | 178 | 1,068.50p | Automatic Execution |
16:39:02 - 19-Aug-26 |
| Buy* | 172 | 1,068.50p | Automatic Execution |
16:39:02 - 19-Aug-26 |
| Buy* | 54 | 1,068.50p | Automatic Execution |
16:39:02 - 19-Aug-26 |
| Unknown* | 1,276 | 1,068.50p | SI Trade |
16:35:25 - 19-Aug-26 |
| Buy* | 1,037 | 1,068.50p | Automatic Execution |
16:35:25 - 19-Aug-26 |
| Buy* | 313 | 1,068.50p | Automatic Execution |
16:35:25 - 19-Aug-26 |
| Buy* | 40 | 1,068.50p | Automatic Execution |
16:35:25 - 19-Aug-26 |
| Buy* | 160 | 1,068.50p | Automatic Execution |
16:35:25 - 19-Aug-26 |
| Buy* | 819,100 | 1,068.50p | Suspected BUY Trade |
16:35:25 - 19-Aug-26 |
| Buy* | 25 | 1,068.00p | SI Trade |
16:29:56 - 19-Aug-26 |
| Buy* | 2 | 1,067.50p | Automatic Execution |
16:29:51 - 19-Aug-26 |
| Buy* | 641 | 1,067.50p | Automatic Execution |
16:29:51 - 19-Aug-26 |
| Buy* | 470 | 1,067.50p | Automatic Execution |
16:29:51 - 19-Aug-26 |
| Sell* | 51 | 1,067.00p | SI Trade |
16:29:33 - 19-Aug-26 |
| Sell* | 237 | 1,067.00p | Automatic Execution |
16:29:24 - 19-Aug-26 |
| Sell* | 4 | 1,067.00p | Automatic Execution |
16:29:22 - 19-Aug-26 |
| Sell* | 288 | 1,067.00p | Automatic Execution |
16:29:22 - 19-Aug-26 |
| Sell* | 194 | 1,067.00p | Automatic Execution |
16:29:22 - 19-Aug-26 |
| Sell* | 855 | 1,067.00p | Automatic Execution |
16:29:22 - 19-Aug-26 |
| Buy* | 182 | 1,067.00p | Automatic Execution |
16:29:19 - 19-Aug-26 |
| Buy* | 253 | 1,067.00p | Automatic Execution |
16:29:19 - 19-Aug-26 |
| Buy* | 140 | 1,067.00p | Automatic Execution |
16:29:19 - 19-Aug-26 |
| Buy* | 7 | 1,067.00p | Automatic Execution |
16:29:19 - 19-Aug-26 |
| Buy* | 326 | 1,067.00p | Automatic Execution |
16:29:14 - 19-Aug-26 |
| Buy* | 7 | 1,067.00p | Automatic Execution |
16:29:14 - 19-Aug-26 |
| Sell* | 500 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Sell* | 138 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Sell* | 152 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Sell* | 487 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Sell* | 855 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Sell* | 299 | 1,067.00p | Automatic Execution |
16:29:13 - 19-Aug-26 |
| Buy* | 8,008 | 1,068.323p | Ordinary |
16:29:02 - 19-Aug-26 |
| Sell* | 518 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 400 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 500 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 198 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 464 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 855 | 1,067.50p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Buy* | 51 | 1,068.00p | SI Trade |
16:29:02 - 19-Aug-26 |
| Sell* | 22 | 1,067.50p | Automatic Execution |
16:29:00 - 19-Aug-26 |
| Buy* | 915 | 1,068.00p | SI Trade |
16:28:50 - 19-Aug-26 |
| Sell* | 2 | 1,067.50p | SI Trade |
16:28:49 - 19-Aug-26 |
| Sell* | 488 | 1,068.00p | Automatic Execution |
16:28:41 - 19-Aug-26 |
| Buy* | 8 | 1,068.50p | SI Trade |
16:28:34 - 19-Aug-26 |
| Buy* | 57 | 1,068.50p | SI Trade |
16:28:34 - 19-Aug-26 |
| Buy* | 849 | 1,068.50p | Automatic Execution |
16:28:34 - 19-Aug-26 |
| Buy* | 837 | 1,068.424p | Ordinary |
16:28:27 - 19-Aug-26 |
| Sell* | 558 | 1,067.825p | Ordinary |
16:28:22 - 19-Aug-26 |
| Sell* | 338 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Buy* | 855 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Sell* | 489 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Sell* | 855 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Buy* | 361 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Buy* | 832 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Buy* | 5 | 1,068.00p | Automatic Execution |
16:28:20 - 19-Aug-26 |
| Sell* | 1,596 | 1,067.50p | SI Trade |
16:28:11 - 19-Aug-26 |
| Buy* | 855 | 1,068.00p | Automatic Execution |
16:28:08 - 19-Aug-26 |
| Buy* | 427 | 1,068.00p | Automatic Execution |
16:28:07 - 19-Aug-26 |
| Buy* | 428 | 1,068.00p | Automatic Execution |
16:28:07 - 19-Aug-26 |
| Buy* | 855 | 1,068.00p | Automatic Execution |
16:28:07 - 19-Aug-26 |
| Buy* | 106 | 1,068.00p | Automatic Execution |
16:28:06 - 19-Aug-26 |
| Buy* | 855 | 1,068.00p | Automatic Execution |
16:28:06 - 19-Aug-26 |
| Buy* | 621 | 1,068.00p | Automatic Execution |
16:28:06 - 19-Aug-26 |
| Buy* | 200 | 1,068.00p | Automatic Execution |
16:28:06 - 19-Aug-26 |
| Buy* | 34 | 1,068.00p | Automatic Execution |
16:28:06 - 19-Aug-26 |
| Buy* | 389 | 1,068.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Buy* | 312 | 1,068.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Buy* | 855 | 1,068.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 484 | 1,068.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 133 | 1,068.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 680 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 500 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 253 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 576 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 427 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 485 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 133 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 275 | 1,068.50p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 491 | 1,069.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 855 | 1,069.00p | Automatic Execution |
16:28:05 - 19-Aug-26 |
| Sell* | 827 | 1,069.00p | SI Trade |
16:28:03 - 19-Aug-26 |
| Sell* | 492 | 1,069.50p | Automatic Execution |
16:27:53 - 19-Aug-26 |
| Sell* | 7 | 1,069.50p | Automatic Execution |
16:27:53 - 19-Aug-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
16:27:53 - 19-Aug-26 |
| Buy* | 2,172 | 1,069.825p | Ordinary |
16:27:25 - 19-Aug-26 |
| Buy* | 4 | 1,070.00p | SI Trade |
16:27:25 - 19-Aug-26 |
| Sell* | 126 | 1,069.50p | Automatic Execution |
16:27:23 - 19-Aug-26 |
| Sell* | 490 | 1,069.50p | Automatic Execution |
16:27:23 - 19-Aug-26 |
| Sell* | 143 | 1,069.50p | Automatic Execution |
16:27:23 - 19-Aug-26 |
| Sell* | 234 | 1,069.50p | Automatic Execution |
16:27:15 - 19-Aug-26 |
| Sell* | 19 | 1,069.50p | Automatic Execution |
16:27:15 - 19-Aug-26 |
| Buy* | 320 | 1,069.50p | Automatic Execution |
16:27:11 - 19-Aug-26 |
| Buy* | 165 | 1,069.50p | Automatic Execution |
16:27:11 - 19-Aug-26 |
| Buy* | 400 | 1,069.50p | Automatic Execution |
16:27:11 - 19-Aug-26 |
| Buy* | 855 | 1,069.50p | Automatic Execution |
16:27:11 - 19-Aug-26 |
| Buy* | 2,421 | 1,069.50p | Automatic Execution |
16:27:11 - 19-Aug-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
16:27:06 - 19-Aug-26 |
| Sell* | 1,750 | 1,068.825p | Ordinary |
16:26:57 - 19-Aug-26 |
| Sell* | 1,395 | 1,068.825p | Ordinary |
16:26:56 - 19-Aug-26 |
| Buy* | 1,240 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 500 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 1,208 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 483 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 396 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 855 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Sell* | 81 | 1,069.00p | Automatic Execution |
16:26:56 - 19-Aug-26 |
| Buy* | 612 | 1,069.50p | Automatic Execution |
16:26:50 - 19-Aug-26 |
| Buy* | 855 | 1,069.50p | Automatic Execution |
16:26:50 - 19-Aug-26 |
| Sell* | 13 | 1,069.50p | Automatic Execution |
16:26:50 - 19-Aug-26 |
| Sell* | 239 | 1,069.50p | Automatic Execution |
16:26:41 - 19-Aug-26 |
| Sell* | 162 | 1,069.50p | Automatic Execution |
16:26:41 - 19-Aug-26 |
| Buy* | 2,676 | 1,069.825p | Ordinary |
16:26:39 - 19-Aug-26 |
| Sell* | 117 | 1,069.50p | Automatic Execution |
16:26:35 - 19-Aug-26 |
| Sell* | 190 | 1,069.50p | Automatic Execution |
16:26:22 - 19-Aug-26 |
| Sell* | 39 | 1,069.50p | Automatic Execution |
16:26:22 - 19-Aug-26 |
| Sell* | 93 | 1,069.50p | Automatic Execution |
16:26:22 - 19-Aug-26 |
| Sell* | 855 | 1,069.50p | Automatic Execution |
16:26:22 - 19-Aug-26 |
| Sell* | 646 | 1,070.00p | Automatic Execution |
16:26:19 - 19-Aug-26 |
| Buy* | 849 | 1,070.00p | Automatic Execution |
16:26:18 - 19-Aug-26 |
| Buy* | 851 | 1,070.00p | Automatic Execution |
16:26:18 - 19-Aug-26 |
| Unknown* | 207 | 1,069.75p | SI Trade |
16:26:13 - 19-Aug-26 |
| Buy* | 100 | 1,069.777p | Ordinary |
16:26:13 - 19-Aug-26 |
| Buy* | 25 | 1,070.00p | SI Trade |
16:26:13 - 19-Aug-26 |
| Sell* | 637 | 1,069.50p | Automatic Execution |
16:26:04 - 19-Aug-26 |
| Sell* | 483 | 1,069.50p | Automatic Execution |
16:26:04 - 19-Aug-26 |
| Sell* | 11 | 1,069.50p | Automatic Execution |
16:26:04 - 19-Aug-26 |
| Sell* | 89 | 1,069.6985p | Ordinary |
16:25:53 - 19-Aug-26 |
| Buy* | 132 | 1,069.50p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Buy* | 360 | 1,069.50p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Buy* | 120 | 1,069.50p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Buy* | 855 | 1,069.50p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Sell* | 213 | 1,069.00p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Sell* | 410 | 1,069.00p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Sell* | 485 | 1,069.00p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Sell* | 855 | 1,069.00p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Buy* | 360 | 1,069.50p | Automatic Execution |
16:25:42 - 19-Aug-26 |
| Buy* | 373 | 1,069.50p | Automatic Execution |
16:25:15 - 19-Aug-26 |
| Buy* | 482 | 1,069.50p | Automatic Execution |
16:25:15 - 19-Aug-26 |
| Sell* | 960 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 391 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 641 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 427 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 748 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 55 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 416 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 855 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 281 | 1,069.50p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 486 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 638 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 328 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Buy* | 520 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Buy* | 176 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Buy* | 8 | 1,070.00p | Automatic Execution |
16:25:11 - 19-Aug-26 |
| Sell* | 283 | 1,070.00p | Automatic Execution |
16:25:10 - 19-Aug-26 |
| Sell* | 500 | 1,070.00p | Automatic Execution |
16:25:10 - 19-Aug-26 |
| Sell* | 124 | 1,070.00p | Automatic Execution |
16:25:10 - 19-Aug-26 |
| Sell* | 748 | 1,070.00p | Automatic Execution |
16:25:10 - 19-Aug-26 |
| Sell* | 451 | 1,070.00p | Automatic Execution |
16:25:10 - 19-Aug-26 |
| Buy* | 221 | 1,070.50p | SI Trade |
16:25:09 - 19-Aug-26 |
| Buy* | 324 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Buy* | 204 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Buy* | 127 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Buy* | 855 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 427 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 120 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 765 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 668 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 400 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 448 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Sell* | 816 | 1,070.50p | Automatic Execution |
16:25:09 - 19-Aug-26 |
| Buy* | 855 | 1,071.00p | Automatic Execution |
16:25:08 - 19-Aug-26 |
| Sell* | 661 | 1,071.00p | Automatic Execution |
16:25:08 - 19-Aug-26 |
| Sell* | 484 | 1,071.00p | Automatic Execution |
16:25:08 - 19-Aug-26 |
| Sell* | 1,930 | 1,071.00p | Automatic Execution |
16:25:08 - 19-Aug-26 |
| Sell* | 12,000 | 1,071.00p | Automatic Execution |
16:25:08 - 19-Aug-26 |
| Sell* | 628 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 364 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 120 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 250 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 339 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 855 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Buy* | 339 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Buy* | 648 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Buy* | 2,426 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Buy* | 693 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Buy* | 306 | 1,071.00p | Automatic Execution |
16:25:06 - 19-Aug-26 |
| Sell* | 39 | 1,070.50p | Automatic Execution |
16:24:59 - 19-Aug-26 |
| Sell* | 286 | 1,070.50p | Automatic Execution |
16:24:59 - 19-Aug-26 |
| Buy* | 13,930 | 1,071.3381p | Ordinary |
16:24:51 - 19-Aug-26 |
| Buy* | 855 | 1,071.00p | Automatic Execution |
16:24:39 - 19-Aug-26 |
| Sell* | 534 | 1,071.00p | Automatic Execution |
16:24:39 - 19-Aug-26 |
| Sell* | 672 | 1,071.00p | SI Trade |
16:24:39 - 19-Aug-26 |
| Sell* | 128 | 1,071.00p | Automatic Execution |
16:24:38 - 19-Aug-26 |
| Sell* | 416 | 1,071.00p | Automatic Execution |
16:24:38 - 19-Aug-26 |
| Sell* | 547 | 1,071.00p | Automatic Execution |
16:24:38 - 19-Aug-26 |
| Sell* | 308 | 1,071.00p | Automatic Execution |
16:24:35 - 19-Aug-26 |
| Sell* | 15 | 1,071.50p | Automatic Execution |
16:23:43 - 19-Aug-26 |
| Sell* | 612 | 1,071.50p | Automatic Execution |
16:23:43 - 19-Aug-26 |