| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 227,828 | 1,385.8072p | Negotiated Trade |
16:47:18 - 22-Aug-25 |
| Sell* | 174,797 | 1,383.00p | Negotiated Trade |
16:36:01 - 22-Aug-25 |
| Unknown* | 13,504 | 1,383.00p | OTC Trade |
16:35:21 - 22-Aug-25 |
| Unknown* | 1,319 | 1,383.00p | OTC Trade |
16:35:21 - 22-Aug-25 |
| Sell* | 2,258 | 1,383.00p | Automatic Execution |
16:35:21 - 22-Aug-25 |
| Sell* | 1,366 | 1,383.00p | Automatic Execution |
16:35:21 - 22-Aug-25 |
| Sell* | 1,022,963 | 1,383.00p | Uncrossing Trade |
16:35:21 - 22-Aug-25 |
| Sell* | 371 | 1,387.50p | Automatic Execution |
16:20:00 - 22-Aug-25 |
| Sell* | 860 | 1,387.50p | Automatic Execution |
16:20:00 - 22-Aug-25 |
| Buy* | 860 | 1,387.50p | Automatic Execution |
16:20:00 - 22-Aug-25 |
| Sell* | 40 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 52 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 68 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 80 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 220 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 180 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 200 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 60 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 176 | 1,387.00p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 186 | 1,387.50p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Sell* | 14 | 1,387.50p | Automatic Execution |
16:19:57 - 22-Aug-25 |
| Buy* | 737 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 430 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 488 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 394 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 180 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 1,493 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Sell* | 311 | 1,387.50p | Automatic Execution |
16:19:42 - 22-Aug-25 |
| Buy* | 152 | 1,388.00p | Automatic Execution |
16:19:27 - 22-Aug-25 |
| Buy* | 593 | 1,388.00p | Automatic Execution |
16:19:27 - 22-Aug-25 |
| Buy* | 860 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 430 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 623 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 834 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 1,231 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 191 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 629 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 1,344 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 484 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 376 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 437 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 36 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Buy* | 500 | 1,388.00p | Automatic Execution |
16:19:26 - 22-Aug-25 |
| Sell* | 446 | 1,387.50p | SI Trade |
16:19:12 - 22-Aug-25 |
| Sell* | 10 | 1,387.50p | Automatic Execution |
16:17:32 - 22-Aug-25 |
| Sell* | 11 | 1,387.50p | Automatic Execution |
16:17:27 - 22-Aug-25 |
| Sell* | 27 | 1,387.50p | Automatic Execution |
16:17:22 - 22-Aug-25 |
| Sell* | 69 | 1,387.50p | Automatic Execution |
16:17:17 - 22-Aug-25 |
| Sell* | 115 | 1,387.50p | Automatic Execution |
16:17:12 - 22-Aug-25 |
| Sell* | 143 | 1,387.50p | Automatic Execution |
16:17:06 - 22-Aug-25 |
| Unknown* | 516 | 1,387.50p | SI Trade |
16:17:02 - 22-Aug-25 |
| Sell* | 507 | 1,387.50p | Automatic Execution |
16:16:45 - 22-Aug-25 |
| Sell* | 179 | 1,387.50p | Automatic Execution |
16:16:45 - 22-Aug-25 |
| Buy* | 860 | 1,387.50p | Automatic Execution |
16:16:34 - 22-Aug-25 |
| Buy* | 371 | 1,387.50p | Automatic Execution |
16:16:34 - 22-Aug-25 |
| Unknown* | 516 | 1,387.25p | SI Trade |
16:16:31 - 22-Aug-25 |
| Sell* | 266 | 1,387.50p | Automatic Execution |
16:16:30 - 22-Aug-25 |
| Sell* | 224 | 1,387.50p | Automatic Execution |
16:16:30 - 22-Aug-25 |
| Sell* | 673 | 1,387.50p | Automatic Execution |
16:16:20 - 22-Aug-25 |
| Sell* | 168 | 1,387.50p | Automatic Execution |
16:16:20 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:16:20 - 22-Aug-25 |
| Sell* | 24 | 1,387.50p | Automatic Execution |
16:16:20 - 22-Aug-25 |
| Sell* | 90 | 1,387.50p | Automatic Execution |
16:16:17 - 22-Aug-25 |
| Sell* | 377 | 1,387.50p | Automatic Execution |
16:16:15 - 22-Aug-25 |
| Sell* | 3 | 1,387.50p | Automatic Execution |
16:16:07 - 22-Aug-25 |
| Sell* | 317 | 1,387.50p | Automatic Execution |
16:16:07 - 22-Aug-25 |
| Sell* | 571 | 1,387.50p | Automatic Execution |
16:16:07 - 22-Aug-25 |
| Sell* | 268 | 1,387.50p | SI Trade |
16:16:02 - 22-Aug-25 |
| Sell* | 64 | 1,387.50p | Automatic Execution |
16:16:02 - 22-Aug-25 |
| Sell* | 736 | 1,387.50p | Automatic Execution |
16:16:02 - 22-Aug-25 |
| Sell* | 495 | 1,387.50p | Automatic Execution |
16:16:02 - 22-Aug-25 |
| Unknown* | 517 | 1,387.50p | SI Trade |
16:16:01 - 22-Aug-25 |
| Sell* | 888 | 1,387.50p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 490 | 1,387.50p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:15:57 - 22-Aug-25 |
| Sell* | 960 | 1,387.50p | Automatic Execution |
16:15:42 - 22-Aug-25 |
| Sell* | 532 | 1,387.50p | Automatic Execution |
16:15:42 - 22-Aug-25 |
| Sell* | 56 | 1,387.50p | Automatic Execution |
16:15:42 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:15:31 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:15:24 - 22-Aug-25 |
| Sell* | 1,231 | 1,387.50p | Automatic Execution |
16:15:05 - 22-Aug-25 |
| Unknown* | 25,993 | 1,387.50p | SI Trade |
16:15:00 - 22-Aug-25 |
| Buy* | 430 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Buy* | 503 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Buy* | 67 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Sell* | 419 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Sell* | 1,422 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Sell* | 305 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Sell* | 1,201 | 1,387.50p | Automatic Execution |
16:15:00 - 22-Aug-25 |
| Sell* | 30 | 1,387.50p | Automatic Execution |
16:14:19 - 22-Aug-25 |
| Buy* | 1,590 | 1,387.50p | Automatic Execution |
16:14:18 - 22-Aug-25 |
| Buy* | 36 | 1,387.50p | Automatic Execution |
16:13:54 - 22-Aug-25 |
| Buy* | 471 | 1,387.50p | Automatic Execution |
16:13:54 - 22-Aug-25 |
| Buy* | 72 | 1,387.50p | Automatic Execution |
16:13:54 - 22-Aug-25 |
| Buy* | 866 | 1,387.50p | Automatic Execution |
16:13:54 - 22-Aug-25 |
| Unknown* | 514 | 1,387.25p | SI Trade |
16:13:39 - 22-Aug-25 |
| Buy* | 47 | 1,387.50p | Automatic Execution |
16:13:22 - 22-Aug-25 |
| Buy* | 952 | 1,387.50p | Automatic Execution |
16:13:22 - 22-Aug-25 |
| Unknown* | 513 | 1,387.25p | SI Trade |
16:13:09 - 22-Aug-25 |
| Unknown* | 1,026 | 1,387.25p | SI Trade |
16:12:52 - 22-Aug-25 |
| Buy* | 36 | 1,387.50p | Automatic Execution |
16:12:52 - 22-Aug-25 |
| Buy* | 891 | 1,387.50p | Automatic Execution |
16:12:52 - 22-Aug-25 |
| Buy* | 25 | 1,387.50p | Automatic Execution |
16:12:52 - 22-Aug-25 |
| Buy* | 959 | 1,387.50p | Automatic Execution |
16:12:52 - 22-Aug-25 |
| Unknown* | 514 | 1,387.25p | SI Trade |
16:12:38 - 22-Aug-25 |
| Sell* | 732 | 1,387.50p | Automatic Execution |
16:12:30 - 22-Aug-25 |
| Sell* | 984 | 1,387.50p | Automatic Execution |
16:12:23 - 22-Aug-25 |
| Sell* | 297 | 1,387.50p | Automatic Execution |
16:12:02 - 22-Aug-25 |
| Sell* | 108 | 1,387.2567p | Ordinary |
16:11:29 - 22-Aug-25 |
| Sell* | 704 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Sell* | 1,038 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Sell* | 1,290 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Sell* | 430 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Sell* | 984 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Sell* | 1,726 | 1,387.50p | Automatic Execution |
16:11:18 - 22-Aug-25 |
| Buy* | 159 | 1,388.00p | Automatic Execution |
16:11:07 - 22-Aug-25 |
| Buy* | 732 | 1,388.00p | Automatic Execution |
16:11:07 - 22-Aug-25 |
| Buy* | 891 | 1,388.00p | Automatic Execution |
16:11:07 - 22-Aug-25 |
| Buy* | 891 | 1,388.00p | Automatic Execution |
16:11:06 - 22-Aug-25 |
| Buy* | 1 | 1,388.00p | Automatic Execution |
16:11:06 - 22-Aug-25 |
| Buy* | 36 | 1,388.00p | Automatic Execution |
16:11:06 - 22-Aug-25 |
| Buy* | 36 | 1,388.00p | Automatic Execution |
16:11:06 - 22-Aug-25 |
| Unknown* | 501 | 1,387.75p | SI Trade |
16:11:00 - 22-Aug-25 |
| Unknown* | 503 | 1,387.75p | SI Trade |
16:10:29 - 22-Aug-25 |
| Sell* | 501 | 1,387.50p | SI Trade |
16:10:20 - 22-Aug-25 |
| Sell* | 47 | 1,387.50p | Automatic Execution |
16:10:09 - 22-Aug-25 |
| Sell* | 10 | 1,387.50p | Automatic Execution |
16:10:09 - 22-Aug-25 |
| Sell* | 169 | 1,387.50p | SI Trade |
16:10:08 - 22-Aug-25 |
| Unknown* | 501 | 1,387.25p | SI Trade |
16:09:52 - 22-Aug-25 |
| Buy* | 8 | 1,387.50p | Automatic Execution |
16:09:22 - 22-Aug-25 |
| Buy* | 672 | 1,387.50p | Automatic Execution |
16:09:22 - 22-Aug-25 |
| Unknown* | 499 | 1,387.25p | SI Trade |
16:09:15 - 22-Aug-25 |
| Buy* | 543 | 1,387.50p | Automatic Execution |
16:09:15 - 22-Aug-25 |
| Buy* | 1,076 | 1,387.50p | Automatic Execution |
16:09:15 - 22-Aug-25 |
| Buy* | 711 | 1,387.50p | Automatic Execution |
16:09:04 - 22-Aug-25 |
| Buy* | 984 | 1,387.50p | Automatic Execution |
16:09:04 - 22-Aug-25 |
| Buy* | 36 | 1,387.00p | Automatic Execution |
16:09:03 - 22-Aug-25 |
| Sell* | 291 | 1,386.50p | Automatic Execution |
16:08:37 - 22-Aug-25 |
| Sell* | 1,277 | 1,386.50p | Automatic Execution |
16:08:37 - 22-Aug-25 |
| Sell* | 984 | 1,386.50p | Automatic Execution |
16:08:37 - 22-Aug-25 |
| Sell* | 1,470 | 1,386.50p | Automatic Execution |
16:08:37 - 22-Aug-25 |
| Buy* | 984 | 1,387.00p | Automatic Execution |
16:08:20 - 22-Aug-25 |
| Buy* | 984 | 1,387.00p | Automatic Execution |
16:07:19 - 22-Aug-25 |
| Unknown* | 495 | 1,387.00p | SI Trade |
16:06:51 - 22-Aug-25 |
| Sell* | 1,155 | 1,387.00p | Automatic Execution |
16:06:47 - 22-Aug-25 |
| Sell* | 599 | 1,387.00p | Automatic Execution |
16:06:47 - 22-Aug-25 |
| Unknown* | 989 | 1,387.00p | SI Trade |
16:06:18 - 22-Aug-25 |
| Unknown* | 495 | 1,387.00p | SI Trade |
16:06:18 - 22-Aug-25 |
| Buy* | 224 | 1,387.00p | Automatic Execution |
16:06:18 - 22-Aug-25 |
| Buy* | 466 | 1,387.00p | Automatic Execution |
16:06:18 - 22-Aug-25 |
| Buy* | 338 | 1,387.00p | Automatic Execution |
16:06:18 - 22-Aug-25 |
| Buy* | 49 | 1,387.00p | Automatic Execution |
16:06:18 - 22-Aug-25 |
| Sell* | 288 | 1,386.50p | Automatic Execution |
16:06:04 - 22-Aug-25 |
| Sell* | 406 | 1,386.50p | Automatic Execution |
16:05:38 - 22-Aug-25 |
| Sell* | 87 | 1,386.50p | Automatic Execution |
16:05:38 - 22-Aug-25 |
| Sell* | 73 | 1,386.50p | Automatic Execution |
16:05:38 - 22-Aug-25 |
| Sell* | 704 | 1,386.50p | SI Trade |
16:05:33 - 22-Aug-25 |
| Sell* | 76 | 1,386.50p | Automatic Execution |
16:05:33 - 22-Aug-25 |
| Sell* | 556 | 1,387.00p | Automatic Execution |
16:05:32 - 22-Aug-25 |
| Sell* | 141 | 1,387.00p | Automatic Execution |
16:05:32 - 22-Aug-25 |
| Buy* | 897 | 1,387.50p | Automatic Execution |
16:05:14 - 22-Aug-25 |
| Unknown* | 496 | 1,387.25p | SI Trade |
16:05:08 - 22-Aug-25 |
| Buy* | 984 | 1,387.50p | Automatic Execution |
16:04:59 - 22-Aug-25 |
| Sell* | 1,047 | 1,387.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 1,461 | 1,387.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 48 | 1,387.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 910 | 1,387.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 690 | 1,387.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Unknown* | 492 | 1,387.50p | SI Trade |
16:04:38 - 22-Aug-25 |
| Sell* | 343 | 1,387.50p | Automatic Execution |
16:04:26 - 22-Aug-25 |
| Sell* | 1,328 | 1,387.50p | Automatic Execution |
16:04:26 - 22-Aug-25 |
| Sell* | 240 | 1,387.50p | Automatic Execution |
16:04:04 - 22-Aug-25 |
| Sell* | 96 | 1,387.50p | Automatic Execution |
16:04:04 - 22-Aug-25 |
| Sell* | 59 | 1,387.50p | SI Trade |
16:03:48 - 22-Aug-25 |
| Sell* | 339 | 1,387.50p | Automatic Execution |
16:03:37 - 22-Aug-25 |
| Buy* | 642 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Buy* | 18 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Buy* | 768 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Buy* | 768 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Buy* | 430 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Buy* | 259 | 1,387.50p | Automatic Execution |
16:03:11 - 22-Aug-25 |
| Unknown* | 976 | 1,387.00p | SI Trade |
16:03:08 - 22-Aug-25 |
| Buy* | 786 | 1,387.00p | Automatic Execution |
16:03:08 - 22-Aug-25 |
| Buy* | 36 | 1,386.50p | Automatic Execution |
16:02:48 - 22-Aug-25 |
| Sell* | 39 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 53 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 84 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 36 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 81 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 199 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 85 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 40 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 36 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 44 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 80 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 247 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 430 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |
| Sell* | 226 | 1,386.50p | Automatic Execution |
16:02:39 - 22-Aug-25 |