| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | 1,069.50p | Automatic Execution |
12:27:20 - 01-Sep-26 |
| Sell* | 99 | 1,069.50p | Automatic Execution |
12:27:20 - 01-Sep-26 |
| Sell* | 101 | 1,069.50p | Automatic Execution |
12:27:20 - 01-Sep-26 |
| Unknown* | 103 | 1,070.00p | OTC Trade |
12:27:06 - 01-Sep-26 |
| Sell* | 3,300 | 1,069.163p | Ordinary |
12:27:02 - 01-Sep-26 |
| Sell* | 257 | 1,069.109p | Ordinary |
12:26:56 - 01-Sep-26 |
| Sell* | 121 | 1,069.50p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Sell* | 5 | 1,069.50p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Sell* | 150 | 1,069.50p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Sell* | 116 | 1,069.50p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Sell* | 118 | 1,069.50p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Buy* | 1,850 | 1,069.7535p | Ordinary |
12:23:47 - 01-Sep-26 |
| Sell* | 112 | 1,069.50p | Automatic Execution |
12:23:39 - 01-Sep-26 |
| Sell* | 134 | 1,069.50p | Automatic Execution |
12:23:39 - 01-Sep-26 |
| Sell* | 29 | 1,069.50p | Automatic Execution |
12:23:39 - 01-Sep-26 |
| Sell* | 100 | 1,069.50p | Automatic Execution |
12:23:22 - 01-Sep-26 |
| Sell* | 120 | 1,069.50p | Automatic Execution |
12:23:22 - 01-Sep-26 |
| Sell* | 155 | 1,070.00p | Automatic Execution |
12:22:51 - 01-Sep-26 |
| Sell* | 58 | 1,070.00p | Automatic Execution |
12:22:51 - 01-Sep-26 |
| Sell* | 25 | 1,070.00p | Automatic Execution |
12:22:51 - 01-Sep-26 |
| Sell* | 82 | 1,070.00p | Automatic Execution |
12:22:21 - 01-Sep-26 |
| Sell* | 137 | 1,070.00p | Automatic Execution |
12:22:21 - 01-Sep-26 |
| Sell* | 95 | 1,070.303p | Ordinary |
12:20:51 - 01-Sep-26 |
| Sell* | 250 | 1,070.50p | Automatic Execution |
12:20:00 - 01-Sep-26 |
| Sell* | 100 | 1,070.50p | Automatic Execution |
12:19:49 - 01-Sep-26 |
| Sell* | 163 | 1,070.50p | Automatic Execution |
12:19:49 - 01-Sep-26 |
| Sell* | 167 | 1,070.50p | Automatic Execution |
12:19:49 - 01-Sep-26 |
| Unknown* | 182,757 | 1,051.00p | OTC Trade |
12:19:13 - 01-Sep-26 |
| Unknown* | 182,757 | 1,051.00p | OTC Trade |
12:19:11 - 01-Sep-26 |
| Buy* | 128 | 1,071.00p | Automatic Execution |
12:19:04 - 01-Sep-26 |
| Sell* | 203 | 1,071.00p | Automatic Execution |
12:19:04 - 01-Sep-26 |
| Sell* | 106 | 1,071.00p | Automatic Execution |
12:19:04 - 01-Sep-26 |
| Sell* | 239 | 1,071.00p | Automatic Execution |
12:19:02 - 01-Sep-26 |
| Sell* | 108 | 1,071.00p | Automatic Execution |
12:19:02 - 01-Sep-26 |
| Sell* | 15 | 1,071.00p | Automatic Execution |
12:19:02 - 01-Sep-26 |
| Buy* | 518 | 1,071.00p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 270 | 1,071.00p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 180 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 580 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 250 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 100 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 122 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Buy* | 34 | 1,070.50p | Automatic Execution |
12:18:36 - 01-Sep-26 |
| Sell* | 4 | 1,070.00p | Automatic Execution |
12:18:34 - 01-Sep-26 |
| Sell* | 209 | 1,070.00p | Automatic Execution |
12:18:34 - 01-Sep-26 |
| Sell* | 209 | 1,070.00p | Automatic Execution |
12:18:34 - 01-Sep-26 |
| Sell* | 226 | 1,070.00p | Automatic Execution |
12:18:26 - 01-Sep-26 |
| Sell* | 289 | 1,070.00p | Automatic Execution |
12:18:26 - 01-Sep-26 |
| Sell* | 13 | 1,070.00p | Automatic Execution |
12:18:26 - 01-Sep-26 |
| Sell* | 112 | 1,070.00p | Automatic Execution |
12:18:26 - 01-Sep-26 |
| Sell* | 120 | 1,070.00p | Automatic Execution |
12:18:26 - 01-Sep-26 |
| Sell* | 18 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 44 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 24 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 33 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 86 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 344 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 263 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Sell* | 694 | 1,070.00p | Automatic Execution |
12:18:21 - 01-Sep-26 |
| Unknown* | 43 | 1,070.25p | SI Trade |
12:16:36 - 01-Sep-26 |
| Unknown* | 664 | 1,070.25p | SI Trade |
12:16:36 - 01-Sep-26 |
| Sell* | 353 | 1,070.50p | Automatic Execution |
12:16:36 - 01-Sep-26 |
| Sell* | 123 | 1,070.50p | Automatic Execution |
12:16:36 - 01-Sep-26 |
| Buy* | 20 | 1,071.00p | SI Trade |
12:16:15 - 01-Sep-26 |
| Sell* | 138 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 233 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 233 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 109 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 268 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 194 | 1,071.00p | Automatic Execution |
12:16:15 - 01-Sep-26 |
| Sell* | 144 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 111 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 45 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 150 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 38 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 334 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 348 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Sell* | 209 | 1,071.00p | Automatic Execution |
12:14:30 - 01-Sep-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
12:14:13 - 01-Sep-26 |
| Buy* | 289 | 1,071.50p | Automatic Execution |
12:10:50 - 01-Sep-26 |
| Buy* | 116 | 1,071.50p | Automatic Execution |
12:10:50 - 01-Sep-26 |
| Buy* | 95 | 1,071.50p | Automatic Execution |
12:10:50 - 01-Sep-26 |
| Buy* | 122 | 1,071.00p | Automatic Execution |
12:10:43 - 01-Sep-26 |
| Buy* | 134 | 1,071.00p | Automatic Execution |
12:10:43 - 01-Sep-26 |
| Buy* | 177 | 1,070.50p | Automatic Execution |
12:10:08 - 01-Sep-26 |
| Buy* | 86 | 1,070.50p | Automatic Execution |
12:10:08 - 01-Sep-26 |
| Buy* | 500 | 1,070.50p | SI Trade |
12:07:02 - 01-Sep-26 |
| Buy* | 500 | 1,070.50p | SI Trade |
12:06:58 - 01-Sep-26 |
| Sell* | 337 | 1,070.00p | Automatic Execution |
12:05:53 - 01-Sep-26 |
| Buy* | 985 | 1,070.00p | Automatic Execution |
12:05:53 - 01-Sep-26 |
| Buy* | 311 | 1,070.00p | Automatic Execution |
12:05:53 - 01-Sep-26 |
| Buy* | 215 | 1,070.00p | Automatic Execution |
12:05:53 - 01-Sep-26 |
| Buy* | 174 | 1,069.00p | Automatic Execution |
12:03:31 - 01-Sep-26 |
| Buy* | 359 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 120 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 143 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 82 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 324 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 127 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 502 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 177 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 203 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Buy* | 34 | 1,069.00p | Automatic Execution |
12:02:22 - 01-Sep-26 |
| Sell* | 153 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 120 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 209 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 129 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 109 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 207 | 1,069.00p | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 120 | 1,069.50p | Automatic Execution |
12:00:55 - 01-Sep-26 |
| Sell* | 92 | 1,069.50p | Automatic Execution |
12:00:55 - 01-Sep-26 |
| Sell* | 90 | 1,069.50p | Automatic Execution |
12:00:38 - 01-Sep-26 |
| Sell* | 124 | 1,069.50p | Automatic Execution |
12:00:38 - 01-Sep-26 |
| Sell* | 209 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 435 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 271 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 114 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 133 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 135 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 145 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Sell* | 227 | 1,069.50p | Automatic Execution |
12:00:30 - 01-Sep-26 |
| Buy* | 271 | 1,069.50p | Automatic Execution |
11:59:20 - 01-Sep-26 |
| Sell* | 482 | 1,069.00p | Automatic Execution |
11:57:58 - 01-Sep-26 |
| Buy* | 510 | 1,069.00p | Automatic Execution |
11:57:58 - 01-Sep-26 |
| Buy* | 347 | 1,069.00p | Automatic Execution |
11:57:58 - 01-Sep-26 |
| Buy* | 471 | 1,068.50p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 221 | 1,068.50p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 352 | 1,068.50p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 150 | 1,068.50p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 120 | 1,068.00p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 185 | 1,068.00p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 698 | 1,068.00p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 209 | 1,068.00p | Automatic Execution |
11:57:54 - 01-Sep-26 |
| Buy* | 259 | 1,067.50p | Automatic Execution |
11:56:47 - 01-Sep-26 |
| Buy* | 103 | 1,067.50p | Automatic Execution |
11:56:47 - 01-Sep-26 |
| Buy* | 129 | 1,067.50p | Automatic Execution |
11:56:47 - 01-Sep-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:56:12 - 01-Sep-26 |
| Sell* | 131 | 1,067.50p | Automatic Execution |
11:55:43 - 01-Sep-26 |
| Sell* | 77 | 1,067.50p | Automatic Execution |
11:55:43 - 01-Sep-26 |
| Sell* | 37 | 1,067.50p | Automatic Execution |
11:55:43 - 01-Sep-26 |
| Sell* | 105 | 1,067.50p | Automatic Execution |
11:55:43 - 01-Sep-26 |
| Sell* | 255 | 1,067.50p | Automatic Execution |
11:55:43 - 01-Sep-26 |
| Buy* | 209 | 1,068.00p | Automatic Execution |
11:55:14 - 01-Sep-26 |
| Sell* | 117 | 1,068.00p | Automatic Execution |
11:55:14 - 01-Sep-26 |
| Sell* | 135 | 1,068.00p | Automatic Execution |
11:55:14 - 01-Sep-26 |
| Sell* | 83 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 285 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 29 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 180 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Buy* | 141 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Buy* | 144 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Buy* | 276 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Buy* | 26 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Buy* | 10 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 196 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 86 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 59 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 121 | 1,068.00p | Automatic Execution |
11:55:12 - 01-Sep-26 |
| Sell* | 406 | 1,068.03p | Ordinary |
11:52:49 - 01-Sep-26 |
| Sell* | 312 | 1,068.50p | Automatic Execution |
11:51:37 - 01-Sep-26 |
| Sell* | 138 | 1,068.50p | Automatic Execution |
11:51:37 - 01-Sep-26 |
| Sell* | 114 | 1,068.50p | Automatic Execution |
11:51:37 - 01-Sep-26 |
| Unknown* | 218 | 1,068.50p | SI Trade |
11:51:00 - 01-Sep-26 |
| Sell* | 108 | 1,068.50p | Automatic Execution |
11:50:44 - 01-Sep-26 |
| Sell* | 133 | 1,068.50p | Automatic Execution |
11:50:44 - 01-Sep-26 |
| Sell* | 800 | 1,068.50p | Automatic Execution |
11:50:44 - 01-Sep-26 |
| Sell* | 200 | 1,068.50p | Automatic Execution |
11:50:43 - 01-Sep-26 |
| Sell* | 132 | 1,069.00p | Automatic Execution |
11:50:07 - 01-Sep-26 |
| Sell* | 143 | 1,069.00p | Automatic Execution |
11:50:07 - 01-Sep-26 |
| Sell* | 233 | 1,069.00p | Automatic Execution |
11:50:07 - 01-Sep-26 |
| Sell* | 254 | 1,069.00p | Automatic Execution |
11:49:35 - 01-Sep-26 |
| Sell* | 131 | 1,069.00p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 158 | 1,069.00p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 1,158 | 1,069.00p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 138 | 1,069.50p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 200 | 1,069.50p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 286 | 1,069.50p | Automatic Execution |
11:49:32 - 01-Sep-26 |
| Sell* | 6 | 1,070.00p | Automatic Execution |
11:49:29 - 01-Sep-26 |
| Sell* | 125 | 1,070.00p | Automatic Execution |
11:49:29 - 01-Sep-26 |
| Sell* | 190 | 1,070.00p | Automatic Execution |
11:49:29 - 01-Sep-26 |
| Sell* | 46 | 1,070.234p | Ordinary |
11:49:09 - 01-Sep-26 |
| Unknown* | 400 | 1,070.00p | SI Trade |
11:49:02 - 01-Sep-26 |
| Sell* | 243 | 1,070.00p | Automatic Execution |
11:49:02 - 01-Sep-26 |
| Sell* | 157 | 1,070.00p | Automatic Execution |
11:49:02 - 01-Sep-26 |
| Sell* | 6 | 1,070.00p | Automatic Execution |
11:49:02 - 01-Sep-26 |
| Sell* | 164 | 1,070.00p | Automatic Execution |
11:49:02 - 01-Sep-26 |
| Sell* | 480 | 1,070.085p | Ordinary |
11:48:22 - 01-Sep-26 |
| Sell* | 211 | 1,070.50p | Automatic Execution |
11:48:01 - 01-Sep-26 |
| Sell* | 136 | 1,070.50p | Automatic Execution |
11:48:01 - 01-Sep-26 |
| Sell* | 304 | 1,070.50p | Automatic Execution |
11:48:01 - 01-Sep-26 |
| Sell* | 325 | 1,070.50p | Automatic Execution |
11:48:01 - 01-Sep-26 |
| Buy* | 79 | 1,070.50p | Automatic Execution |
11:47:58 - 01-Sep-26 |
| Buy* | 222 | 1,070.50p | Automatic Execution |
11:47:58 - 01-Sep-26 |
| Buy* | 109 | 1,070.50p | Automatic Execution |
11:47:58 - 01-Sep-26 |
| Buy* | 222 | 1,070.50p | Automatic Execution |
11:47:58 - 01-Sep-26 |
| Buy* | 120 | 1,070.50p | Automatic Execution |
11:47:58 - 01-Sep-26 |
| Sell* | 165 | 1,070.50p | Automatic Execution |
11:47:12 - 01-Sep-26 |
| Sell* | 150 | 1,070.50p | Automatic Execution |
11:47:12 - 01-Sep-26 |
| Sell* | 238 | 1,070.50p | Automatic Execution |
11:47:12 - 01-Sep-26 |
| Buy* | 209 | 1,071.00p | Automatic Execution |
11:47:01 - 01-Sep-26 |