| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 768 | 1,110.50p | Automatic Execution |
08:44:33 - 11-Aug-26 |
| Buy* | 91 | 1,111.00p | Automatic Execution |
08:44:11 - 11-Aug-26 |
| Sell* | 107 | 1,110.50p | Automatic Execution |
08:44:02 - 11-Aug-26 |
| Sell* | 206 | 1,110.50p | Automatic Execution |
08:43:46 - 11-Aug-26 |
| Sell* | 78 | 1,110.50p | Automatic Execution |
08:43:46 - 11-Aug-26 |
| Sell* | 3 | 1,110.50p | Automatic Execution |
08:43:46 - 11-Aug-26 |
| Sell* | 4 | 1,110.50p | Automatic Execution |
08:43:46 - 11-Aug-26 |
| Sell* | 181 | 1,111.00p | SI Trade |
08:42:01 - 11-Aug-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:40:55 - 11-Aug-26 |
| Sell* | 702 | 1,111.00p | Automatic Execution |
08:40:17 - 11-Aug-26 |
| Sell* | 70 | 1,111.00p | Automatic Execution |
08:40:17 - 11-Aug-26 |
| Sell* | 991 | 1,111.401p | Ordinary |
08:38:04 - 11-Aug-26 |
| Buy* | 2 | 1,111.50p | SI Trade |
08:37:55 - 11-Aug-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
08:36:48 - 11-Aug-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
08:36:35 - 11-Aug-26 |
| Sell* | 486 | 1,111.00p | Automatic Execution |
08:35:46 - 11-Aug-26 |
| Sell* | 120 | 1,111.00p | Automatic Execution |
08:35:46 - 11-Aug-26 |
| Unknown* | 4 | 1,111.00p | OTC Trade |
08:34:57 - 11-Aug-26 |
| Unknown* | 3 | 1,111.00p | OTC Trade |
08:34:57 - 11-Aug-26 |
| Unknown* | 5 | 1,111.00p | OTC Trade |
08:34:57 - 11-Aug-26 |
| Unknown* | 4 | 1,111.00p | OTC Trade |
08:34:57 - 11-Aug-26 |
| Unknown* | 24 | 1,111.00p | OTC Trade |
08:34:57 - 11-Aug-26 |
| Buy* | 152 | 1,111.50p | Automatic Execution |
08:34:52 - 11-Aug-26 |
| Buy* | 79 | 1,111.50p | Automatic Execution |
08:34:52 - 11-Aug-26 |
| Buy* | 100 | 1,111.50p | Automatic Execution |
08:34:52 - 11-Aug-26 |
| Sell* | 45 | 1,110.50p | SI Trade |
08:34:37 - 11-Aug-26 |
| Sell* | 230 | 1,111.00p | Automatic Execution |
08:34:20 - 11-Aug-26 |
| Buy* | 99 | 1,110.50p | Automatic Execution |
08:34:14 - 11-Aug-26 |
| Buy* | 152 | 1,110.00p | Automatic Execution |
08:33:39 - 11-Aug-26 |
| Sell* | 905 | 1,109.401p | Ordinary |
08:32:53 - 11-Aug-26 |
| Buy* | 89 | 1,109.50p | Automatic Execution |
08:32:23 - 11-Aug-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
08:30:24 - 11-Aug-26 |
| Sell* | 1 | 1,109.096p | Ordinary |
08:30:20 - 11-Aug-26 |
| Buy* | 53 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Buy* | 140 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Buy* | 303 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 162 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 385 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 481 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 266 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 241 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 200 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 76 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 650 | 1,109.50p | Automatic Execution |
08:30:18 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 344 | 1,109.50p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Sell* | 53 | 1,109.50p | Automatic Execution |
08:29:28 - 11-Aug-26 |
| Buy* | 69 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 53 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 196 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 415 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 82 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 87 | 1,110.00p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Sell* | 190 | 1,109.50p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Sell* | 241 | 1,109.50p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Sell* | 78 | 1,109.50p | Automatic Execution |
08:28:28 - 11-Aug-26 |
| Buy* | 78 | 1,110.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 386 | 1,110.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 85 | 1,110.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 409 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 76 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 60 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 71 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 193 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Buy* | 87 | 1,109.50p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Sell* | 1,161 | 1,109.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Sell* | 4 | 1,109.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Sell* | 357 | 1,109.00p | Automatic Execution |
08:28:25 - 11-Aug-26 |
| Sell* | 2 | 1,109.50p | Automatic Execution |
08:28:03 - 11-Aug-26 |
| Sell* | 360 | 1,109.50p | Automatic Execution |
08:28:03 - 11-Aug-26 |
| Sell* | 421 | 1,110.00p | Automatic Execution |
08:28:02 - 11-Aug-26 |
| Sell* | 1,258 | 1,110.00p | Automatic Execution |
08:28:02 - 11-Aug-26 |
| Sell* | 350 | 1,110.00p | Automatic Execution |
08:28:02 - 11-Aug-26 |
| Sell* | 265 | 1,110.00p | Automatic Execution |
08:28:02 - 11-Aug-26 |
| Buy* | 114 | 1,110.50p | Automatic Execution |
08:27:19 - 11-Aug-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:27:17 - 11-Aug-26 |
| Sell* | 266 | 1,110.50p | Automatic Execution |
08:27:17 - 11-Aug-26 |
| Sell* | 650 | 1,110.50p | Automatic Execution |
08:27:17 - 11-Aug-26 |
| Buy* | 356 | 1,111.00p | Automatic Execution |
08:27:03 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
08:25:15 - 11-Aug-26 |
| Sell* | 2 | 1,110.00p | Automatic Execution |
08:25:15 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
08:25:15 - 11-Aug-26 |
| Unknown* | 319 | 1,110.00p | SI Trade |
08:25:14 - 11-Aug-26 |
| Sell* | 67 | 1,110.50p | Automatic Execution |
08:25:11 - 11-Aug-26 |
| Sell* | 208 | 1,110.50p | Automatic Execution |
08:25:11 - 11-Aug-26 |
| Sell* | 343 | 1,110.50p | Automatic Execution |
08:25:11 - 11-Aug-26 |
| Sell* | 241 | 1,110.50p | Automatic Execution |
08:25:11 - 11-Aug-26 |
| Buy* | 36 | 1,111.00p | Automatic Execution |
08:25:09 - 11-Aug-26 |
| Buy* | 314 | 1,110.50p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 69 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 129 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 61 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 388 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 285 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 80 | 1,110.00p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 150 | 1,109.50p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Sell* | 387 | 1,109.50p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Sell* | 100 | 1,109.50p | Automatic Execution |
08:24:54 - 11-Aug-26 |
| Buy* | 292 | 1,109.50p | Automatic Execution |
08:24:46 - 11-Aug-26 |
| Buy* | 150 | 1,109.50p | Automatic Execution |
08:24:46 - 11-Aug-26 |
| Buy* | 39 | 1,109.50p | Automatic Execution |
08:24:46 - 11-Aug-26 |
| Buy* | 80 | 1,109.50p | Automatic Execution |
08:24:46 - 11-Aug-26 |
| Buy* | 418 | 1,109.00p | Automatic Execution |
08:24:45 - 11-Aug-26 |
| Buy* | 103 | 1,109.00p | Automatic Execution |
08:24:45 - 11-Aug-26 |
| Buy* | 551 | 1,109.00p | Automatic Execution |
08:24:45 - 11-Aug-26 |
| Buy* | 133 | 1,109.00p | Automatic Execution |
08:24:45 - 11-Aug-26 |
| Buy* | 56 | 1,109.00p | Automatic Execution |
08:24:08 - 11-Aug-26 |
| Buy* | 263 | 1,109.00p | Automatic Execution |
08:24:08 - 11-Aug-26 |
| Buy* | 8 | 1,108.50p | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Buy* | 240 | 1,108.50p | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Buy* | 100 | 1,108.50p | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Sell* | 68 | 1,108.00p | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Sell* | 554 | 1,108.00p | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Unknown* | 1 | 1,108.50p | SI Trade |
08:19:59 - 11-Aug-26 |
| Sell* | 30 | 1,108.00p | Automatic Execution |
08:18:22 - 11-Aug-26 |
| Buy* | 69 | 1,108.50p | Automatic Execution |
08:17:36 - 11-Aug-26 |
| Buy* | 509 | 1,108.00p | Automatic Execution |
08:16:00 - 11-Aug-26 |
| Buy* | 99 | 1,108.00p | Automatic Execution |
08:16:00 - 11-Aug-26 |
| Buy* | 275 | 1,107.50p | Automatic Execution |
08:15:21 - 11-Aug-26 |
| Buy* | 522 | 1,107.00p | Automatic Execution |
08:15:19 - 11-Aug-26 |
| Buy* | 266 | 1,107.00p | Automatic Execution |
08:15:19 - 11-Aug-26 |
| Buy* | 36 | 1,106.528p | Ordinary |
08:14:30 - 11-Aug-26 |
| Sell* | 3 | 1,106.50p | Automatic Execution |
08:14:04 - 11-Aug-26 |
| Unknown* | 179 | 1,107.00p | SI Trade |
08:13:35 - 11-Aug-26 |
| Sell* | 4 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 3 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 3 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 3 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 4 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 4 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 2 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 4 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 4 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 2 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 292 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 117 | 1,107.00p | Automatic Execution |
08:13:35 - 11-Aug-26 |
| Sell* | 398 | 1,107.50p | Automatic Execution |
08:13:32 - 11-Aug-26 |
| Sell* | 680 | 1,107.50p | Automatic Execution |
08:13:32 - 11-Aug-26 |
| Sell* | 126 | 1,108.00p | Automatic Execution |
08:13:31 - 11-Aug-26 |
| Sell* | 393 | 1,108.00p | Automatic Execution |
08:13:31 - 11-Aug-26 |
| Sell* | 193 | 1,108.50p | Automatic Execution |
08:13:31 - 11-Aug-26 |
| Sell* | 398 | 1,108.50p | Automatic Execution |
08:13:31 - 11-Aug-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:12:20 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 65 | 1,108.00p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 3 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 4 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 3 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 4 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Sell* | 2 | 1,108.50p | Automatic Execution |
08:11:51 - 11-Aug-26 |
| Buy* | 60 | 1,109.50p | Automatic Execution |
08:10:38 - 11-Aug-26 |
| Buy* | 150 | 1,109.50p | Automatic Execution |
08:10:38 - 11-Aug-26 |
| Buy* | 388 | 1,109.50p | Automatic Execution |
08:10:38 - 11-Aug-26 |
| Sell* | 9 | 1,108.117p | Ordinary |
08:10:36 - 11-Aug-26 |
| Buy* | 257 | 1,108.00p | Automatic Execution |
08:09:50 - 11-Aug-26 |
| Buy* | 57 | 1,107.50p | Automatic Execution |
08:09:35 - 11-Aug-26 |
| Buy* | 150 | 1,107.50p | Automatic Execution |
08:09:35 - 11-Aug-26 |
| Sell* | 270 | 1,106.50p | Automatic Execution |
08:09:24 - 11-Aug-26 |
| Sell* | 167 | 1,106.50p | Automatic Execution |
08:09:24 - 11-Aug-26 |
| Sell* | 178 | 1,107.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 42 | 1,107.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Buy* | 128 | 1,107.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Buy* | 415 | 1,107.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Buy* | 144 | 1,107.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Buy* | 178 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 128 | 1,106.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 48 | 1,106.00p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 200 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 56 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 3 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 4 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 2 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |
| Sell* | 140 | 1,106.50p | Automatic Execution |
08:09:23 - 11-Aug-26 |