| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 1,108.50p | Automatic Execution |
10:01:38 - 11-Aug-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
10:01:06 - 11-Aug-26 |
| Buy* | 135 | 1,108.00p | Automatic Execution |
10:00:31 - 11-Aug-26 |
| Sell* | 243 | 1,108.00p | Automatic Execution |
10:00:15 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
10:00:15 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
10:00:15 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
10:00:15 - 11-Aug-26 |
| Sell* | 3 | 1,108.00p | Automatic Execution |
10:00:15 - 11-Aug-26 |
| Sell* | 520 | 1,108.50p | Automatic Execution |
09:59:48 - 11-Aug-26 |
| Sell* | 130 | 1,108.50p | Automatic Execution |
09:59:48 - 11-Aug-26 |
| Buy* | 142 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Buy* | 134 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Sell* | 692 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Sell* | 8 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Sell* | 378 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Sell* | 392 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Sell* | 96 | 1,108.50p | Automatic Execution |
09:57:11 - 11-Aug-26 |
| Buy* | 186 | 1,108.50p | Automatic Execution |
09:55:35 - 11-Aug-26 |
| Sell* | 540 | 1,107.50p | SI Trade |
09:53:36 - 11-Aug-26 |
| Sell* | 2,000 | 1,107.85p | Ordinary |
09:51:54 - 11-Aug-26 |
| Buy* | 66 | 1,108.00p | Automatic Execution |
09:49:06 - 11-Aug-26 |
| Sell* | 1,461 | 1,108.00p | Automatic Execution |
09:48:56 - 11-Aug-26 |
| Sell* | 3 | 1,108.00p | Automatic Execution |
09:48:56 - 11-Aug-26 |
| Sell* | 14 | 1,108.00p | Automatic Execution |
09:48:56 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
09:48:56 - 11-Aug-26 |
| Sell* | 3 | 1,108.50p | Automatic Execution |
09:48:52 - 11-Aug-26 |
| Buy* | 1 | 1,109.00p | Ordinary |
09:48:08 - 11-Aug-26 |
| Sell* | 411 | 1,109.00p | Automatic Execution |
09:48:05 - 11-Aug-26 |
| Sell* | 1 | 1,109.00p | Automatic Execution |
09:48:05 - 11-Aug-26 |
| Buy* | 223 | 1,109.65p | Ordinary |
09:47:20 - 11-Aug-26 |
| Sell* | 303 | 1,109.50p | Automatic Execution |
09:47:11 - 11-Aug-26 |
| Sell* | 200 | 1,109.50p | Automatic Execution |
09:47:11 - 11-Aug-26 |
| Buy* | 232 | 1,109.65p | Ordinary |
09:47:05 - 11-Aug-26 |
| Buy* | 104 | 1,109.50p | Automatic Execution |
09:46:54 - 11-Aug-26 |
| Buy* | 166 | 1,109.50p | Automatic Execution |
09:46:54 - 11-Aug-26 |
| Buy* | 93 | 1,109.50p | Automatic Execution |
09:46:54 - 11-Aug-26 |
| Buy* | 128 | 1,109.00p | Automatic Execution |
09:46:54 - 11-Aug-26 |
| Sell* | 250 | 1,108.50p | SI Trade |
09:46:01 - 11-Aug-26 |
| Sell* | 80 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 12 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:45:53 - 11-Aug-26 |
| Sell* | 19 | 1,109.50p | Automatic Execution |
09:45:33 - 11-Aug-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:44:26 - 11-Aug-26 |
| Buy* | 131 | 1,109.50p | Automatic Execution |
09:44:06 - 11-Aug-26 |
| Sell* | 261 | 1,109.50p | Automatic Execution |
09:43:50 - 11-Aug-26 |
| Buy* | 88 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Buy* | 277 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Buy* | 525 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 4,890 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 2 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 9 | 1,110.00p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 200 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 378 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 99 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 412 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 2 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 4 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 9 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 3 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 3 | 1,110.50p | Automatic Execution |
09:43:40 - 11-Aug-26 |
| Sell* | 1,000 | 1,110.85p | Ordinary |
09:43:28 - 11-Aug-26 |
| Sell* | 239 | 1,111.00p | Automatic Execution |
09:43:03 - 11-Aug-26 |
| Sell* | 8 | 1,111.00p | Automatic Execution |
09:43:03 - 11-Aug-26 |
| Buy* | 130 | 1,111.50p | Automatic Execution |
09:42:22 - 11-Aug-26 |
| Sell* | 750 | 1,111.50p | Automatic Execution |
09:42:22 - 11-Aug-26 |
| Buy* | 130 | 1,111.50p | Automatic Execution |
09:42:22 - 11-Aug-26 |
| Buy* | 118 | 1,111.50p | Automatic Execution |
09:40:30 - 11-Aug-26 |
| Buy* | 352 | 1,111.00p | Automatic Execution |
09:40:10 - 11-Aug-26 |
| Sell* | 131 | 1,111.00p | Automatic Execution |
09:40:10 - 11-Aug-26 |
| Sell* | 3 | 1,111.00p | Automatic Execution |
09:40:10 - 11-Aug-26 |
| Sell* | 2 | 1,111.00p | SI Trade |
09:39:11 - 11-Aug-26 |
| Buy* | 240 | 1,111.50p | Automatic Execution |
09:38:51 - 11-Aug-26 |
| Sell* | 3 | 1,111.50p | Automatic Execution |
09:38:39 - 11-Aug-26 |
| Sell* | 456 | 1,111.50p | Automatic Execution |
09:38:39 - 11-Aug-26 |
| Sell* | 191 | 1,111.50p | Automatic Execution |
09:38:21 - 11-Aug-26 |
| Buy* | 139 | 1,111.50p | Automatic Execution |
09:36:31 - 11-Aug-26 |
| Sell* | 1,271 | 1,111.00p | Automatic Execution |
09:36:20 - 11-Aug-26 |
| Sell* | 192 | 1,111.50p | Automatic Execution |
09:35:40 - 11-Aug-26 |
| Unknown* | 105 | 1,112.00p | SI Trade |
09:35:19 - 11-Aug-26 |
| Buy* | 497 | 1,112.00p | Automatic Execution |
09:35:19 - 11-Aug-26 |
| Buy* | 100 | 1,112.00p | Automatic Execution |
09:35:19 - 11-Aug-26 |
| Buy* | 100 | 1,111.50p | Automatic Execution |
09:33:52 - 11-Aug-26 |
| Sell* | 383 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 84 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 100 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 525 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 57 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 150 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 359 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 80 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Sell* | 2 | 1,111.00p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Buy* | 104 | 1,111.50p | Automatic Execution |
09:33:36 - 11-Aug-26 |
| Buy* | 155 | 1,110.50p | Automatic Execution |
09:33:18 - 11-Aug-26 |
| Sell* | 11 | 1,110.00p | SI Trade |
09:33:04 - 11-Aug-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
09:33:04 - 11-Aug-26 |
| Buy* | 142 | 1,110.00p | Automatic Execution |
09:32:22 - 11-Aug-26 |
| Buy* | 525 | 1,110.00p | Automatic Execution |
09:32:22 - 11-Aug-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:31:06 - 11-Aug-26 |
| Sell* | 158 | 1,109.00p | Automatic Execution |
09:29:05 - 11-Aug-26 |
| Sell* | 919 | 1,109.00p | Automatic Execution |
09:29:05 - 11-Aug-26 |
| Buy* | 50 | 1,109.5506p | Ordinary |
09:28:21 - 11-Aug-26 |
| Buy* | 4,055 | 1,109.649p | Ordinary |
09:28:07 - 11-Aug-26 |
| Buy* | 450 | 1,109.825p | Ordinary |
09:27:17 - 11-Aug-26 |
| Buy* | 2,000 | 1,110.15p | Ordinary |
09:23:53 - 11-Aug-26 |
| Buy* | 276 | 1,109.50p | Automatic Execution |
09:21:21 - 11-Aug-26 |
| Buy* | 116 | 1,109.50p | Automatic Execution |
09:21:06 - 11-Aug-26 |
| Buy* | 139 | 1,109.00p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Buy* | 238 | 1,109.00p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Buy* | 193 | 1,109.00p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Sell* | 152 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Sell* | 1,159 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Sell* | 270 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Sell* | 209 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Sell* | 480 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Buy* | 403 | 1,108.50p | Automatic Execution |
09:20:27 - 11-Aug-26 |
| Buy* | 209 | 1,108.00p | Automatic Execution |
09:18:44 - 11-Aug-26 |
| Buy* | 141 | 1,108.00p | Automatic Execution |
09:18:44 - 11-Aug-26 |
| Buy* | 573 | 1,108.00p | Automatic Execution |
09:18:44 - 11-Aug-26 |
| Sell* | 2 | 1,108.00p | Automatic Execution |
09:16:41 - 11-Aug-26 |
| Unknown* | 1,156 | 1,108.50p | SI Trade |
09:15:57 - 11-Aug-26 |
| Sell* | 428 | 1,108.00p | SI Trade |
09:15:46 - 11-Aug-26 |
| Buy* | 97 | 1,108.50p | Automatic Execution |
09:15:25 - 11-Aug-26 |
| Buy* | 150 | 1,108.50p | Automatic Execution |
09:15:25 - 11-Aug-26 |
| Sell* | 344 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 260 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 4 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 4 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 11 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 4 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 3 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 107 | 1,109.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 171 | 1,109.50p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 1,159 | 1,109.50p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 614 | 1,110.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 44 | 1,110.00p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Sell* | 61 | 1,110.00p | Automatic Execution |
09:13:00 - 11-Aug-26 |
| Buy* | 271 | 1,110.50p | Automatic Execution |
09:12:10 - 11-Aug-26 |
| Buy* | 130 | 1,110.50p | Automatic Execution |
09:12:10 - 11-Aug-26 |
| Buy* | 525 | 1,110.50p | Automatic Execution |
09:12:10 - 11-Aug-26 |
| Buy* | 166 | 1,110.50p | Automatic Execution |
09:12:10 - 11-Aug-26 |
| Buy* | 221 | 1,110.00p | Automatic Execution |
09:11:19 - 11-Aug-26 |
| Buy* | 398 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Buy* | 73 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Buy* | 136 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Buy* | 165 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 695 | 1,109.50p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 2 | 1,109.50p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 3 | 1,109.50p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 409 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 908 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 1,646 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 88 | 1,110.00p | Automatic Execution |
09:11:18 - 11-Aug-26 |
| Sell* | 140 | 1,110.00p | SI Trade |
09:10:57 - 11-Aug-26 |
| Buy* | 233 | 1,111.00p | SI Trade |
09:10:41 - 11-Aug-26 |
| Sell* | 50 | 1,110.00p | SI Trade |
09:10:30 - 11-Aug-26 |
| Sell* | 1,229 | 1,110.325p | Ordinary |
09:09:48 - 11-Aug-26 |
| Buy* | 156 | 1,110.00p | Automatic Execution |
09:08:42 - 11-Aug-26 |
| Buy* | 142 | 1,110.00p | Automatic Execution |
09:08:42 - 11-Aug-26 |
| Sell* | 332 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 6 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 13 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 2 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 782 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 3 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 2 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 4 | 1,110.00p | Automatic Execution |
09:05:54 - 11-Aug-26 |
| Sell* | 1,802 | 1,110.111p | Ordinary |
09:05:43 - 11-Aug-26 |