| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,224 | 1,122.76p | SI Trade Negotiated Trade |
17:23:31 - 04-Aug-26 |
| Buy* | 40,224 | 1,122.76p | SI Trade Negotiated Trade |
17:23:31 - 04-Aug-26 |
| Buy* | 5,000 | 1,132.00p | Ordinary |
16:35:55 - 04-Aug-26 |
| Unknown* | 5,516 | 1,122.00p | SI Trade |
16:35:17 - 04-Aug-26 |
| Sell* | 1,126,611 | 1,122.00p | Uncrossing Trade |
16:35:17 - 04-Aug-26 |
| Sell* | 7 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 280 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 26 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 8 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 7 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 7 | 1,123.00p | Automatic Execution |
16:29:58 - 04-Aug-26 |
| Sell* | 280 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 7 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 6 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 149 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 4 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 7 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 745 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Buy* | 300 | 1,123.00p | Automatic Execution |
16:29:57 - 04-Aug-26 |
| Sell* | 10 | 1,122.50p | SI Trade |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Sell* | 2 | 1,122.50p | SI Trade |
16:29:49 - 04-Aug-26 |
| Sell* | 64 | 1,122.25p | SI Trade |
16:29:49 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:49 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | SI Trade |
16:29:48 - 04-Aug-26 |
| Buy* | 2 | 1,122.50p | Automatic Execution |
16:29:48 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:48 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:48 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:48 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:48 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:47 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:47 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:47 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:47 - 04-Aug-26 |
| Buy* | 15 | 1,123.00p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 9 | 1,123.00p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 2 | 1,123.00p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 68 | 1,123.00p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Buy* | 1 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Buy* | 4 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 271 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 7 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 5 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 5 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 5 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.00p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 384 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 3 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 2 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 4 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 767 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Sell* | 188 | 1,122.50p | Automatic Execution |
16:29:46 - 04-Aug-26 |
| Buy* | 300 | 1,122.50p | Automatic Execution |
16:29:45 - 04-Aug-26 |
| Sell* | 443 | 1,121.3198p | Ordinary |
16:29:24 - 04-Aug-26 |
| Sell* | 170 | 1,122.00p | Automatic Execution |
16:29:24 - 04-Aug-26 |
| Sell* | 483 | 1,122.00p | Automatic Execution |
16:29:24 - 04-Aug-26 |
| Buy* | 583 | 1,121.50p | Automatic Execution |
16:29:21 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 321 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Sell* | 289 | 1,121.50p | Automatic Execution |
16:29:13 - 04-Aug-26 |
| Buy* | 49 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Buy* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Buy* | 4 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Buy* | 47 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 5 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 5 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 3 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Sell* | 4 | 1,121.50p | Automatic Execution |
16:29:10 - 04-Aug-26 |
| Buy* | 114 | 1,122.00p | Automatic Execution |
16:29:06 - 04-Aug-26 |
| Buy* | 653 | 1,122.00p | Automatic Execution |
16:29:06 - 04-Aug-26 |
| Buy* | 443 | 1,121.8197p | Ordinary |
16:29:02 - 04-Aug-26 |
| Buy* | 176 | 1,122.00p | SI Trade |
16:29:02 - 04-Aug-26 |
| Unknown* | 67 | 1,121.75p | SI Trade |
16:28:55 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Sell* | 651 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Buy* | 114 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Sell* | 150 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Sell* | 499 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:28:54 - 04-Aug-26 |