| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 934 | 1,062.50p | SI Trade Suspected SELL Trade |
16:56:25 - 28-Aug-26 |
| Unknown* | 11,074 | 1,062.50p | OTC Trade |
16:51:55 - 28-Aug-26 |
| Unknown* | 10,321 | 1,062.50p | OTC Trade |
16:51:54 - 28-Aug-26 |
| Unknown* | 103,177 | 1,062.50p | OTC Trade |
16:51:54 - 28-Aug-26 |
| Unknown* | 3,061 | 1,062.50p | SI Trade |
16:41:28 - 28-Aug-26 |
| Unknown* | 9,652 | 1,062.50p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 280 | 1,062.511p | SI Trade Negotiated Trade |
16:39:22 - 28-Aug-26 |
| Buy* | 12,713 | 1,062.50p | SI Trade |
16:36:32 - 28-Aug-26 |
| Buy* | 10,599 | 1,062.50p | SI Trade |
16:36:32 - 28-Aug-26 |
| Sell* | 89 | 1,062.50p | Automatic Execution |
16:35:35 - 28-Aug-26 |
| Sell* | 603 | 1,062.50p | Automatic Execution |
16:35:35 - 28-Aug-26 |
| Sell* | 1,006 | 1,062.50p | Automatic Execution |
16:35:35 - 28-Aug-26 |
| Sell* | 28,268 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 4,933 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 4,765 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 2,940 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 2,202 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 20 | 1,062.50p | SI Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 1,851,063 | 1,062.50p | Uncrossing Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 290,963 | 1,060.283p | Ordinary |
16:34:45 - 28-Aug-26 |
| Unknown* | -290,963 | 1,160.283p | Ordinary Correction |
16:34:45 - 28-Aug-26 |
| Buy* | 290,963 | 1,160.283p | Ordinary |
16:34:45 - 28-Aug-26 |
| Buy* | 77 | 1,061.00p | Automatic Execution |
16:29:56 - 28-Aug-26 |
| Buy* | 500 | 1,061.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 41 | 1,061.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 444 | 1,061.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 797 | 1,061.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 450 | 1,060.50p | Automatic Execution |
16:29:11 - 28-Aug-26 |
| Sell* | 1,751 | 1,060.50p | Automatic Execution |
16:29:11 - 28-Aug-26 |
| Sell* | 500 | 1,060.50p | Automatic Execution |
16:29:11 - 28-Aug-26 |
| Sell* | 1,309 | 1,060.50p | Automatic Execution |
16:29:11 - 28-Aug-26 |
| Buy* | 10 | 1,061.00p | SI Trade |
16:29:02 - 28-Aug-26 |
| Buy* | 62 | 1,060.50p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Unknown* | 10 | 1,060.25p | SI Trade |
16:28:25 - 28-Aug-26 |
| Buy* | 51 | 1,060.50p | Automatic Execution |
16:28:21 - 28-Aug-26 |
| Buy* | 87 | 1,060.50p | Automatic Execution |
16:28:21 - 28-Aug-26 |
| Sell* | 444 | 1,060.50p | Automatic Execution |
16:28:21 - 28-Aug-26 |
| Sell* | 1,200 | 1,060.50p | Automatic Execution |
16:28:21 - 28-Aug-26 |
| Sell* | 126 | 1,060.50p | Automatic Execution |
16:28:21 - 28-Aug-26 |
| Buy* | 622 | 1,060.50p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 150 | 1,060.50p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 1,309 | 1,060.50p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 77 | 1,060.50p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 52 | 1,060.50p | Automatic Execution |
16:27:49 - 28-Aug-26 |
| Buy* | 127 | 1,060.50p | Automatic Execution |
16:27:49 - 28-Aug-26 |
| Sell* | 1,250 | 1,060.175p | Ordinary |
16:27:27 - 28-Aug-26 |
| Sell* | 840 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 2,081 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 1,071 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 388 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 437 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 1 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Sell* | 343 | 1,060.50p | Automatic Execution |
16:27:22 - 28-Aug-26 |
| Buy* | 3,334 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 1,963 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 2,037 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 638 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 143 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 148 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 412 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 1,046 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 432 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 272 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 249 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 120 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Buy* | 975 | 1,061.00p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Sell* | 542 | 1,060.50p | Automatic Execution |
16:26:57 - 28-Aug-26 |
| Sell* | 37 | 1,060.00p | SI Trade |
16:26:03 - 28-Aug-26 |
| Sell* | 37 | 1,060.00p | SI Trade |
16:26:03 - 28-Aug-26 |
| Buy* | 144 | 1,060.50p | Automatic Execution |
16:26:03 - 28-Aug-26 |
| Buy* | 102 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 120 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 415 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 153 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 1,046 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 99 | 1,060.50p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 298 | 1,060.50p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Buy* | 51 | 1,061.00p | Automatic Execution |
16:25:48 - 28-Aug-26 |
| Sell* | 192 | 1,060.50p | Automatic Execution |
16:25:48 - 28-Aug-26 |
| Sell* | 811 | 1,060.50p | Automatic Execution |
16:25:48 - 28-Aug-26 |
| Sell* | 473 | 1,060.50p | Automatic Execution |
16:25:31 - 28-Aug-26 |
| Sell* | 153 | 1,060.50p | Automatic Execution |
16:25:29 - 28-Aug-26 |
| Sell* | 797 | 1,060.50p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 864 | 1,060.50p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 380 | 1,060.50p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 358 | 1,060.50p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Buy* | 122 | 1,061.00p | Automatic Execution |
16:24:32 - 28-Aug-26 |
| Buy* | 1,353 | 1,061.00p | Automatic Execution |
16:24:32 - 28-Aug-26 |
| Buy* | 4 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 460 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 22 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 506 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 507 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 508 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Sell* | 631 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Sell* | 1,040 | 1,061.00p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:24:05 - 28-Aug-26 |
| Buy* | 130 | 1,061.50p | SI Trade |
16:24:02 - 28-Aug-26 |
| Buy* | 14 | 1,061.471p | Ordinary |
16:23:43 - 28-Aug-26 |
| Buy* | 50 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Buy* | 140 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Sell* | 120 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Sell* | 412 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Sell* | 53 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Sell* | 1,046 | 1,061.50p | Automatic Execution |
16:23:41 - 28-Aug-26 |
| Sell* | 145 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Sell* | 1,046 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 1,201 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 358 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 4,000 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 297 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 2,084 | 1,061.50p | Automatic Execution |
16:23:39 - 28-Aug-26 |
| Buy* | 9 | 1,061.50p | Ordinary |
16:23:25 - 28-Aug-26 |
| Buy* | 53 | 1,061.50p | Automatic Execution |
16:23:03 - 28-Aug-26 |
| Buy* | 118 | 1,061.50p | Automatic Execution |
16:23:03 - 28-Aug-26 |
| Buy* | 72 | 1,061.50p | Automatic Execution |
16:23:03 - 28-Aug-26 |
| Buy* | 140 | 1,061.50p | Automatic Execution |
16:23:02 - 28-Aug-26 |
| Sell* | 706 | 1,061.50p | Automatic Execution |
16:23:00 - 28-Aug-26 |
| Sell* | 299 | 1,061.50p | Automatic Execution |
16:23:00 - 28-Aug-26 |
| Sell* | 395 | 1,061.50p | Automatic Execution |
16:23:00 - 28-Aug-26 |
| Sell* | 128 | 1,061.50p | Automatic Execution |
16:23:00 - 28-Aug-26 |
| Sell* | 5 | 1,061.50p | Automatic Execution |
16:23:00 - 28-Aug-26 |
| Buy* | 9 | 1,061.9982p | Ordinary |
16:22:48 - 28-Aug-26 |
| Buy* | 209 | 1,061.50p | Automatic Execution |
16:22:38 - 28-Aug-26 |
| Sell* | 200 | 1,061.50p | Automatic Execution |
16:22:34 - 28-Aug-26 |
| Buy* | 506 | 1,061.50p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Buy* | 352 | 1,061.50p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Buy* | 120 | 1,061.50p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Buy* | 250 | 1,061.50p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Buy* | 835 | 1,061.50p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Buy* | 9 | 1,061.50p | Ordinary |
16:22:26 - 28-Aug-26 |
| Sell* | 672 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Sell* | 412 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Sell* | 302 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 291 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 773 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 308 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 170 | 1,061.50p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 50 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 448 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 200 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 355 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 120 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 621 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 643 | 1,061.00p | Automatic Execution |
16:22:25 - 28-Aug-26 |
| Buy* | 4 | 1,061.00p | SI Trade |
16:22:02 - 28-Aug-26 |
| Buy* | 33 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 120 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 46 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 364 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 621 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 432 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 355 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 413 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 120 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Buy* | 835 | 1,061.00p | Automatic Execution |
16:22:02 - 28-Aug-26 |
| Sell* | 388 | 1,060.50p | Automatic Execution |
16:22:00 - 28-Aug-26 |
| Sell* | 1,000 | 1,060.50p | Automatic Execution |
16:22:00 - 28-Aug-26 |
| Buy* | 3,289 | 1,060.50p | Automatic Execution |
16:22:00 - 28-Aug-26 |
| Buy* | 94 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 87 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 10 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 169 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 666 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 780 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 539 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 646 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 388 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 686 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 673 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 835 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 100 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 126 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 529 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 123 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 848 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 359 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 304 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 348 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 322 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 337 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 414 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 337 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 120 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 161 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 713 | 1,061.00p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 120 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 135 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 835 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 76 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 131 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Sell* | 344 | 1,060.50p | Automatic Execution |
16:21:59 - 28-Aug-26 |
| Buy* | 186 | 1,060.50p | Automatic Execution |
16:21:56 - 28-Aug-26 |
| Sell* | 66 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 801 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 338 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 612 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 1,659 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 524 | 1,060.00p | Automatic Execution |
16:21:37 - 28-Aug-26 |
| Sell* | 311 | 1,060.00p | Automatic Execution |
16:21:32 - 28-Aug-26 |