| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111,228 | 1,098.00p | Negotiated Trade |
16:37:21 - 06-Aug-26 |
| Sell* | 18,893 | 1,098.00p | SI Trade |
16:35:13 - 06-Aug-26 |
| Sell* | 1,013 | 1,098.00p | Automatic Execution |
16:35:13 - 06-Aug-26 |
| Sell* | 1,445,960 | 1,098.00p | Uncrossing Trade |
16:35:13 - 06-Aug-26 |
| Buy* | 434 | 1,100.00p | Automatic Execution |
16:29:59 - 06-Aug-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
16:29:59 - 06-Aug-26 |
| Buy* | 1,220 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 334 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 900 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 22 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 21 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 18 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 22 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 399 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 26 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 17 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 13,000 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 2,947 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 238 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 21 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 21 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 19 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 21 | 1,100.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Sell* | 20 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Sell* | 30 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Sell* | 30 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Sell* | 17 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Sell* | 1,200 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Sell* | 26 | 1,100.00p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Buy* | 241 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Sell* | 34 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Sell* | 27 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 467 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 1,595 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 1,000 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 23 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 23 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 18 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 456 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 45 | 1,100.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Sell* | 399 | 1,099.50p | Automatic Execution |
16:29:43 - 06-Aug-26 |
| Sell* | 5,000 | 1,099.50p | SI Trade |
16:29:39 - 06-Aug-26 |
| Sell* | 407 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 6 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 7 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Unknown* | 197 | 1,099.75p | SI Trade |
16:29:31 - 06-Aug-26 |
| Sell* | 145 | 1,099.50p | Automatic Execution |
16:29:21 - 06-Aug-26 |
| Sell* | 6 | 1,099.50p | Automatic Execution |
16:29:21 - 06-Aug-26 |
| Sell* | 590 | 1,099.50p | Automatic Execution |
16:29:21 - 06-Aug-26 |
| Unknown* | 376 | 1,099.75p | SI Trade |
16:29:20 - 06-Aug-26 |
| Unknown* | 1,476 | 1,099.75p | SI Trade |
16:29:14 - 06-Aug-26 |
| Sell* | 44 | 1,099.50p | SI Trade |
16:29:14 - 06-Aug-26 |
| Sell* | 6,700 | 1,099.50p | SI Trade |
16:29:09 - 06-Aug-26 |
| Buy* | 152 | 1,100.00p | SI Trade |
16:29:01 - 06-Aug-26 |
| Sell* | 3,438 | 1,099.675p | Ordinary |
16:29:00 - 06-Aug-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
16:28:56 - 06-Aug-26 |
| Sell* | 638 | 1,099.50p | SI Trade |
16:28:54 - 06-Aug-26 |
| Sell* | 1,005 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 513 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 2 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 163 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 2,064 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 777 | 1,099.50p | Automatic Execution |
16:28:54 - 06-Aug-26 |
| Buy* | 1,528 | 1,099.50p | SI Trade |
16:28:36 - 06-Aug-26 |
| Buy* | 196 | 1,099.75p | SI Trade |
16:28:22 - 06-Aug-26 |
| Buy* | 590 | 1,099.75p | SI Trade |
16:28:22 - 06-Aug-26 |
| Sell* | 425 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 380 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 458 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 228 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 617 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 235 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 1,940 | 1,099.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Buy* | 446 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 336 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 3,218 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 174 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 259 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 13 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 13 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 13 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 12 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 1,892 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 13 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 874 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 44 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 521 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 217 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 5 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 198 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Sell* | 28 | 1,099.50p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:28:14 - 06-Aug-26 |
| Sell* | 251 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 14 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 1,980 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 815 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 194 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 511 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 130 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 380 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 144 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 2,175 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 315 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 7 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 550 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 380 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 7 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 203 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 26 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 10 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 9 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 769 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 2,330 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 561 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 12 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 1,364 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 7 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 12 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 11 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 8 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 310 | 1,099.50p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 511 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Buy* | 2,175 | 1,100.00p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Unknown* | 393 | 1,100.00p | SI Trade |
16:27:34 - 06-Aug-26 |
| Buy* | 106 | 1,100.00p | Automatic Execution |
16:27:20 - 06-Aug-26 |
| Buy* | 1,468 | 1,100.00p | SI Trade |
16:27:16 - 06-Aug-26 |
| Sell* | 46 | 1,100.00p | Automatic Execution |
16:27:16 - 06-Aug-26 |
| Sell* | 5 | 1,100.00p | Automatic Execution |
16:27:16 - 06-Aug-26 |
| Buy* | 169 | 1,100.00p | Automatic Execution |
16:27:16 - 06-Aug-26 |
| Buy* | 523 | 1,100.00p | Automatic Execution |
16:27:16 - 06-Aug-26 |
| Buy* | 921 | 1,100.00p | Automatic Execution |
16:27:16 - 06-Aug-26 |
| Unknown* | 393 | 1,099.75p | SI Trade |
16:27:14 - 06-Aug-26 |
| Buy* | 89 | 1,099.956p | Ordinary |
16:27:09 - 06-Aug-26 |
| Unknown* | 393 | 1,099.75p | SI Trade |
16:26:54 - 06-Aug-26 |
| Buy* | 995 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 995 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 130 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 4 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 794 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 380 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 159 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 531 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Buy* | 2,175 | 1,100.00p | Automatic Execution |
16:26:40 - 06-Aug-26 |
| Unknown* | 393 | 1,099.75p | SI Trade |
16:26:34 - 06-Aug-26 |
| Unknown* | 393 | 1,099.75p | SI Trade |
16:26:14 - 06-Aug-26 |
| Sell* | 141 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Buy* | 199 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Buy* | 93 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Buy* | 529 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Buy* | 630 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Buy* | 995 | 1,100.00p | Automatic Execution |
16:26:03 - 06-Aug-26 |
| Sell* | 72 | 1,099.50p | SI Trade |
16:25:57 - 06-Aug-26 |
| Unknown* | 590 | 1,099.75p | SI Trade |
16:25:54 - 06-Aug-26 |
| Sell* | 245 | 1,099.50p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Sell* | 380 | 1,099.50p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Sell* | 130 | 1,099.50p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Sell* | 133 | 1,099.50p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Sell* | 2,175 | 1,099.50p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Unknown* | 304 | 1,099.75p | SI Trade |
16:25:24 - 06-Aug-26 |
| Buy* | 588 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 194 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 995 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 380 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 2,175 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 527 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 3,050 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Buy* | 482 | 1,099.50p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Sell* | 312 | 1,099.00p | Automatic Execution |
16:25:09 - 06-Aug-26 |