| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 299 | 1,065.00p | Automatic Execution |
08:40:28 - 27-Aug-26 |
| Buy* | 43 | 1,065.00p | Automatic Execution |
08:40:28 - 27-Aug-26 |
| Sell* | 29 | 1,063.50p | Automatic Execution |
08:37:55 - 27-Aug-26 |
| Sell* | 11 | 1,063.50p | Automatic Execution |
08:37:55 - 27-Aug-26 |
| Sell* | 370 | 1,063.50p | Automatic Execution |
08:37:55 - 27-Aug-26 |
| Sell* | 72 | 1,063.50p | Automatic Execution |
08:37:55 - 27-Aug-26 |
| Sell* | 169 | 1,064.00p | Automatic Execution |
08:37:30 - 27-Aug-26 |
| Sell* | 1,070 | 1,064.00p | Automatic Execution |
08:37:30 - 27-Aug-26 |
| Sell* | 303 | 1,064.00p | Automatic Execution |
08:37:30 - 27-Aug-26 |
| Sell* | 34 | 1,064.00p | SI Trade |
08:37:06 - 27-Aug-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:36:55 - 27-Aug-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
08:36:55 - 27-Aug-26 |
| Sell* | 12 | 1,064.50p | Automatic Execution |
08:36:32 - 27-Aug-26 |
| Sell* | 17 | 1,064.50p | Automatic Execution |
08:36:32 - 27-Aug-26 |
| Buy* | 5 | 1,064.949p | Ordinary |
08:35:06 - 27-Aug-26 |
| Buy* | 2 | 1,065.00p | Ordinary |
08:34:10 - 27-Aug-26 |
| Buy* | 332 | 1,065.00p | Automatic Execution |
08:32:55 - 27-Aug-26 |
| Sell* | 100 | 1,065.00p | Automatic Execution |
08:32:34 - 27-Aug-26 |
| Buy* | 761 | 1,065.50p | Automatic Execution |
08:32:30 - 27-Aug-26 |
| Buy* | 204 | 1,065.50p | Automatic Execution |
08:32:30 - 27-Aug-26 |
| Buy* | 158 | 1,065.50p | Automatic Execution |
08:32:30 - 27-Aug-26 |
| Sell* | 558 | 1,065.50p | Automatic Execution |
08:32:27 - 27-Aug-26 |
| Sell* | 100 | 1,065.50p | Automatic Execution |
08:32:27 - 27-Aug-26 |
| Sell* | 417 | 1,065.50p | Automatic Execution |
08:32:27 - 27-Aug-26 |
| Sell* | 117 | 1,065.50p | Automatic Execution |
08:32:27 - 27-Aug-26 |
| Sell* | 320 | 1,065.50p | Automatic Execution |
08:32:27 - 27-Aug-26 |
| Unknown* | 249 | 1,066.00p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Sell* | 1,200 | 1,066.00p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Sell* | 620 | 1,066.00p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Sell* | 753 | 1,066.00p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Sell* | 1,000 | 1,066.00p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Buy* | 51 | 1,066.50p | Automatic Execution |
08:30:22 - 27-Aug-26 |
| Buy* | 100 | 1,066.50p | Automatic Execution |
08:30:22 - 27-Aug-26 |
| Sell* | 2 | 1,066.00p | Automatic Execution |
08:29:44 - 27-Aug-26 |
| Sell* | 1,371 | 1,066.00p | Automatic Execution |
08:29:44 - 27-Aug-26 |
| Sell* | 1 | 1,066.00p | Automatic Execution |
08:29:44 - 27-Aug-26 |
| Sell* | 280 | 1,066.00p | Automatic Execution |
08:29:44 - 27-Aug-26 |
| Buy* | 147 | 1,066.50p | Automatic Execution |
08:26:50 - 27-Aug-26 |
| Buy* | 289 | 1,067.00p | SI Trade |
08:26:09 - 27-Aug-26 |
| Sell* | 371 | 1,067.00p | Automatic Execution |
08:26:06 - 27-Aug-26 |
| Buy* | 262 | 1,067.00p | Automatic Execution |
08:26:06 - 27-Aug-26 |
| Buy* | 33 | 1,066.50p | Automatic Execution |
08:26:06 - 27-Aug-26 |
| Buy* | 407 | 1,066.50p | Automatic Execution |
08:26:06 - 27-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:25:40 - 27-Aug-26 |
| Sell* | 1,373 | 1,066.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Sell* | 543 | 1,066.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Unknown* | 96 | 1,066.50p | SI Trade |
08:24:55 - 27-Aug-26 |
| Buy* | 355 | 1,067.00p | Automatic Execution |
08:24:55 - 27-Aug-26 |
| Buy* | 89 | 1,067.00p | Automatic Execution |
08:24:55 - 27-Aug-26 |
| Buy* | 127 | 1,067.00p | Automatic Execution |
08:24:55 - 27-Aug-26 |
| Buy* | 350 | 1,067.00p | Automatic Execution |
08:24:55 - 27-Aug-26 |
| Buy* | 2 | 1,067.00p | SI Trade |
08:23:00 - 27-Aug-26 |
| Buy* | 199 | 1,066.00p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Buy* | 9 | 1,065.50p | Automatic Execution |
08:19:09 - 27-Aug-26 |
| Buy* | 458 | 1,065.50p | Automatic Execution |
08:19:09 - 27-Aug-26 |
| Buy* | 96 | 1,065.50p | Automatic Execution |
08:17:11 - 27-Aug-26 |
| Buy* | 34 | 1,066.50p | SI Trade |
08:17:08 - 27-Aug-26 |
| Sell* | 1,373 | 1,065.50p | Automatic Execution |
08:17:08 - 27-Aug-26 |
| Sell* | 353 | 1,065.50p | Automatic Execution |
08:17:08 - 27-Aug-26 |
| Sell* | 7 | 1,065.50p | Automatic Execution |
08:17:08 - 27-Aug-26 |
| Sell* | 96 | 1,065.50p | Automatic Execution |
08:17:08 - 27-Aug-26 |
| Buy* | 684 | 1,065.622p | Ordinary |
08:16:21 - 27-Aug-26 |
| Buy* | 61 | 1,065.50p | Automatic Execution |
08:15:31 - 27-Aug-26 |
| Buy* | 164 | 1,065.50p | Automatic Execution |
08:15:31 - 27-Aug-26 |
| Buy* | 589 | 1,065.50p | Automatic Execution |
08:15:31 - 27-Aug-26 |
| Buy* | 1,013 | 1,065.319p | Ordinary |
08:14:01 - 27-Aug-26 |
| Unknown* | 301 | 1,065.00p | SI Trade |
08:13:29 - 27-Aug-26 |
| Buy* | 258 | 1,064.50p | Automatic Execution |
08:13:22 - 27-Aug-26 |
| Unknown* | 451 | 1,064.50p | SI Trade |
08:13:03 - 27-Aug-26 |
| Sell* | 945 | 1,064.00p | SI Trade |
08:13:03 - 27-Aug-26 |
| Unknown* | 451 | 1,064.50p | SI Trade |
08:13:03 - 27-Aug-26 |
| Unknown* | 451 | 1,064.50p | SI Trade |
08:13:03 - 27-Aug-26 |
| Buy* | 315 | 1,064.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 313 | 1,064.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 236 | 1,064.00p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 65 | 1,064.00p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 420 | 1,064.00p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 150 | 1,063.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 82 | 1,063.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 419 | 1,063.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Buy* | 723 | 1,063.50p | Automatic Execution |
08:13:03 - 27-Aug-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:12:55 - 27-Aug-26 |
| Buy* | 962 | 1,063.00p | Automatic Execution |
08:12:46 - 27-Aug-26 |
| Sell* | 445 | 1,063.00p | Automatic Execution |
08:12:35 - 27-Aug-26 |
| Buy* | 313 | 1,063.50p | Automatic Execution |
08:12:15 - 27-Aug-26 |
| Sell* | 13 | 1,064.00p | Automatic Execution |
08:12:12 - 27-Aug-26 |
| Sell* | 605 | 1,064.50p | Automatic Execution |
08:12:12 - 27-Aug-26 |
| Sell* | 303 | 1,064.50p | Automatic Execution |
08:12:12 - 27-Aug-26 |
| Sell* | 41 | 1,064.50p | Automatic Execution |
08:12:12 - 27-Aug-26 |
| Sell* | 282 | 1,065.50p | Automatic Execution |
08:11:26 - 27-Aug-26 |
| Sell* | 453 | 1,065.50p | Automatic Execution |
08:11:26 - 27-Aug-26 |
| Sell* | 164 | 1,065.50p | Automatic Execution |
08:11:26 - 27-Aug-26 |
| Sell* | 282 | 1,065.50p | Automatic Execution |
08:11:26 - 27-Aug-26 |
| Sell* | 68 | 1,065.50p | Automatic Execution |
08:11:26 - 27-Aug-26 |
| Sell* | 49 | 1,065.50p | Automatic Execution |
08:11:25 - 27-Aug-26 |
| Unknown* | 370 | 1,066.25p | SI Trade |
08:11:25 - 27-Aug-26 |
| Sell* | 530 | 1,066.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 54 | 1,066.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 187 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 613 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 1,200 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 800 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 1,200 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 800 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 1,200 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 647 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 153 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 1,007 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 193 | 1,067.00p | Automatic Execution |
08:11:24 - 27-Aug-26 |
| Sell* | 605 | 1,068.00p | Automatic Execution |
08:10:41 - 27-Aug-26 |
| Sell* | 340 | 1,068.00p | Automatic Execution |
08:10:41 - 27-Aug-26 |
| Sell* | 853 | 1,068.00p | Automatic Execution |
08:10:41 - 27-Aug-26 |
| Unknown* | 4 | 1,068.00p | SI Trade |
08:10:30 - 27-Aug-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:10:30 - 27-Aug-26 |
| Buy* | 166 | 1,068.00p | Automatic Execution |
08:10:30 - 27-Aug-26 |
| Buy* | 219 | 1,068.00p | Automatic Execution |
08:10:30 - 27-Aug-26 |
| Buy* | 262 | 1,068.00p | Automatic Execution |
08:10:30 - 27-Aug-26 |
| Sell* | 52 | 1,067.00p | Automatic Execution |
08:10:00 - 27-Aug-26 |
| Sell* | 350 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 80 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 333 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 346 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 1,000 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Buy* | 224 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Buy* | 384 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Buy* | 117 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Buy* | 132 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 221 | 1,067.50p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 384 | 1,067.50p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 350 | 1,067.50p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 248 | 1,068.00p | Automatic Execution |
08:08:51 - 27-Aug-26 |
| Sell* | 100 | 1,067.744p | Ordinary |
08:08:50 - 27-Aug-26 |
| Buy* | 366 | 1,067.50p | Automatic Execution |
08:08:40 - 27-Aug-26 |
| Buy* | 314 | 1,067.00p | Automatic Execution |
08:08:40 - 27-Aug-26 |
| Buy* | 434 | 1,067.00p | Automatic Execution |
08:08:40 - 27-Aug-26 |
| Buy* | 176 | 1,067.00p | Automatic Execution |
08:08:40 - 27-Aug-26 |
| Buy* | 180 | 1,067.00p | Automatic Execution |
08:08:40 - 27-Aug-26 |
| Buy* | 366 | 1,071.00p | SI Trade Negotiated Trade |
16:54:06 - 26-Aug-26 |
| Buy* | 126 | 1,071.00p | Automatic Execution |
16:36:35 - 26-Aug-26 |
| Buy* | 1,635 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 126 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 126 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 602 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 317 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 200 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 204 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 206 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 400 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 20 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 401 | 1,071.00p | Automatic Execution |
16:36:17 - 26-Aug-26 |
| Buy* | 1,308 | 1,071.00p | Automatic Execution |
16:36:16 - 26-Aug-26 |
| Buy* | 1,300 | 1,071.00p | Automatic Execution |
16:36:16 - 26-Aug-26 |
| Sell* | 4,004 | 1,071.00p | Automatic Execution |
16:36:16 - 26-Aug-26 |
| Sell* | 4,004 | 1,071.00p | Automatic Execution |
16:36:16 - 26-Aug-26 |
| Sell* | 4,004 | 1,071.00p | Automatic Execution |
16:36:16 - 26-Aug-26 |
| Buy* | 874,944 | 1,071.00p | Suspected BUY Trade |
16:35:26 - 26-Aug-26 |
| Sell* | 406 | 1,071.00p | Automatic Execution |
16:29:53 - 26-Aug-26 |
| Sell* | 234 | 1,071.00p | Automatic Execution |
16:29:53 - 26-Aug-26 |
| Sell* | 282 | 1,071.00p | Automatic Execution |
16:29:53 - 26-Aug-26 |
| Sell* | 1,390 | 1,071.00p | Automatic Execution |
16:29:52 - 26-Aug-26 |
| Sell* | 149 | 1,071.00p | Automatic Execution |
16:29:52 - 26-Aug-26 |
| Buy* | 257 | 1,071.50p | Automatic Execution |
16:29:49 - 26-Aug-26 |
| Unknown* | 518 | 1,071.00p | SI Trade |
16:29:48 - 26-Aug-26 |
| Buy* | 506 | 1,071.00p | Automatic Execution |
16:29:45 - 26-Aug-26 |
| Buy* | 800 | 1,071.00p | Automatic Execution |
16:29:45 - 26-Aug-26 |
| Buy* | 182 | 1,071.00p | Automatic Execution |
16:29:24 - 26-Aug-26 |
| Sell* | 407 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 16 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 65 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 541 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 602 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 942 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 225 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 223 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 220 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 135 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 1,001 | 1,070.50p | Automatic Execution |
16:29:09 - 26-Aug-26 |
| Sell* | 374 | 1,070.50p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Buy* | 235 | 1,070.50p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Buy* | 355 | 1,070.50p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Buy* | 261 | 1,070.50p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Buy* | 550 | 1,070.50p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Buy* | 429 | 1,070.50p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Sell* | 86 | 1,070.00p | SI Trade |
16:28:59 - 26-Aug-26 |
| Sell* | 86 | 1,070.00p | SI Trade |
16:28:59 - 26-Aug-26 |
| Sell* | 93 | 1,070.00p | SI Trade |
16:28:52 - 26-Aug-26 |
| Sell* | 93 | 1,070.00p | SI Trade |
16:28:52 - 26-Aug-26 |
| Buy* | 1,000 | 1,070.00p | Automatic Execution |
16:28:48 - 26-Aug-26 |
| Buy* | 775 | 1,070.00p | Automatic Execution |
16:28:48 - 26-Aug-26 |
| Sell* | 81 | 1,069.50p | SI Trade |
16:28:41 - 26-Aug-26 |
| Sell* | 81 | 1,069.50p | SI Trade |
16:28:41 - 26-Aug-26 |
| Sell* | 112 | 1,069.50p | SI Trade |
16:28:32 - 26-Aug-26 |
| Sell* | 112 | 1,069.50p | SI Trade |
16:28:32 - 26-Aug-26 |
| Sell* | 75 | 1,069.50p | Automatic Execution |
16:28:24 - 26-Aug-26 |
| Sell* | 300 | 1,069.50p | Automatic Execution |
16:28:24 - 26-Aug-26 |
| Sell* | 635 | 1,069.50p | Automatic Execution |
16:28:24 - 26-Aug-26 |
| Sell* | 154 | 1,069.50p | SI Trade |
16:28:21 - 26-Aug-26 |
| Sell* | 154 | 1,069.50p | SI Trade |
16:28:21 - 26-Aug-26 |
| Buy* | 7 | 1,070.00p | Automatic Execution |
16:28:08 - 26-Aug-26 |
| Sell* | 195 | 1,069.50p | SI Trade |
16:28:05 - 26-Aug-26 |