| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 7,027.056p | Negotiated Trade |
16:29:16 - 17-Aug-26 |
| Buy* | 32 | 7,030.00p | SI Trade |
16:29:01 - 17-Aug-26 |
| Buy* | 22 | 7,030.00p | Automatic Execution |
16:29:00 - 17-Aug-26 |
| Buy* | 9 | 7,028.25p | Ordinary |
16:28:27 - 17-Aug-26 |
| Buy* | 9 | 7,025.00p | Automatic Execution |
16:28:23 - 17-Aug-26 |
| Buy* | 14 | 7,025.00p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Sell* | 1 | 7,025.00p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Sell* | 140 | 7,025.00p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Sell* | 23 | 7,025.75p | Ordinary |
16:27:57 - 17-Aug-26 |
| Sell* | 23 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Sell* | 100 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 49 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 19 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 36 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 32 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 40 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 29 | 7,030.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 33 | 7,025.00p | Automatic Execution |
16:25:11 - 17-Aug-26 |
| Buy* | 29 | 7,025.00p | Automatic Execution |
16:25:11 - 17-Aug-26 |
| Buy* | 2 | 7,025.00p | Automatic Execution |
16:25:11 - 17-Aug-26 |
| Buy* | 21 | 7,024.25p | Ordinary |
16:24:54 - 17-Aug-26 |
| Unknown* | 0 | 7,025.00p | SI Trade |
16:24:49 - 17-Aug-26 |
| Buy* | 90 | 7,025.00p | Automatic Execution |
16:23:55 - 17-Aug-26 |
| Sell* | 16 | 7,025.00p | Automatic Execution |
16:23:55 - 17-Aug-26 |
| Sell* | 70 | 7,030.00p | Automatic Execution |
16:23:09 - 17-Aug-26 |
| Buy* | 72 | 7,030.00p | Automatic Execution |
16:23:09 - 17-Aug-26 |
| Sell* | 7 | 7,030.00p | Automatic Execution |
16:23:09 - 17-Aug-26 |
| Buy* | 73 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 61 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 56 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 23 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 47 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 33 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Buy* | 114 | 7,030.00p | Automatic Execution |
16:23:06 - 17-Aug-26 |
| Sell* | 58 | 7,025.00p | Automatic Execution |
16:20:28 - 17-Aug-26 |
| Sell* | 17 | 7,025.00p | Automatic Execution |
16:20:28 - 17-Aug-26 |
| Buy* | 74 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 22 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 38 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 58 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 22 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 4 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 59 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 56 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Buy* | 12 | 7,025.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Sell* | 20 | 7,020.00p | Automatic Execution |
16:20:26 - 17-Aug-26 |
| Sell* | 22 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Unknown* | 96 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 20 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 20 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Unknown* | 95 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 21 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 2 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 20 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 185 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Sell* | 17 | 7,020.00p | Automatic Execution |
16:20:25 - 17-Aug-26 |
| Buy* | 53 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 78 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 66 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 18 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 47 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 18 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 141 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 20 | 7,020.00p | Automatic Execution |
16:19:11 - 17-Aug-26 |
| Buy* | 19 | 7,015.00p | Automatic Execution |
16:18:45 - 17-Aug-26 |
| Buy* | 171 | 7,015.00p | Automatic Execution |
16:18:45 - 17-Aug-26 |
| Buy* | 23 | 7,015.00p | Automatic Execution |
16:18:45 - 17-Aug-26 |
| Buy* | 21 | 7,015.00p | Automatic Execution |
16:18:45 - 17-Aug-26 |
| Unknown* | 0 | 7,010.00p | SI Trade |
16:18:33 - 17-Aug-26 |
| Buy* | 37 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Sell* | 57 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 59 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 20 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 60 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 38 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 89 | 7,015.00p | Automatic Execution |
16:15:00 - 17-Aug-26 |
| Buy* | 150 | 7,011.75p | Ordinary |
16:11:32 - 17-Aug-26 |
| Buy* | 16 | 7,015.00p | SI Trade |
16:11:29 - 17-Aug-26 |
| Unknown* | 34 | 7,015.00p | OTC Trade |
16:11:29 - 17-Aug-26 |
| Sell* | 16 | 7,010.00p | Automatic Execution |
16:11:04 - 17-Aug-26 |
| Sell* | 76 | 7,010.00p | Automatic Execution |
16:11:04 - 17-Aug-26 |
| Sell* | 24 | 7,010.00p | Automatic Execution |
16:11:04 - 17-Aug-26 |
| Sell* | 43 | 7,015.00p | Automatic Execution |
16:10:44 - 17-Aug-26 |
| Sell* | 9 | 7,015.00p | Automatic Execution |
16:10:44 - 17-Aug-26 |
| Buy* | 2 | 7,020.00p | SI Trade |
16:10:00 - 17-Aug-26 |
| Buy* | 6 | 7,020.00p | Automatic Execution |
16:09:38 - 17-Aug-26 |
| Buy* | 12 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 18 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 15 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 17 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 3 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 30 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 18 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 16 | 7,015.00p | Automatic Execution |
16:09:34 - 17-Aug-26 |
| Buy* | 30 | 7,015.00p | SI Trade |
16:09:28 - 17-Aug-26 |
| Buy* | 13 | 7,015.00p | Automatic Execution |
16:08:27 - 17-Aug-26 |
| Sell* | 57 | 7,015.00p | Automatic Execution |
16:07:45 - 17-Aug-26 |
| Buy* | 49 | 7,015.00p | Automatic Execution |
16:07:45 - 17-Aug-26 |
| Buy* | 17 | 7,015.00p | Automatic Execution |
16:07:45 - 17-Aug-26 |
| Buy* | 1 | 7,015.00p | Automatic Execution |
16:07:45 - 17-Aug-26 |
| Buy* | 32 | 7,015.00p | Automatic Execution |
16:05:16 - 17-Aug-26 |
| Buy* | 16 | 7,015.00p | Automatic Execution |
16:05:16 - 17-Aug-26 |
| Buy* | 29 | 7,015.00p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Buy* | 20 | 7,015.00p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Buy* | 21 | 7,015.00p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Sell* | 21 | 7,015.00p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Sell* | 57 | 7,015.00p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Sell* | 7 | 7,025.00p | Automatic Execution |
16:03:51 - 17-Aug-26 |
| Sell* | 85 | 7,025.00p | Automatic Execution |
16:03:51 - 17-Aug-26 |
| Sell* | 13 | 7,025.00p | Automatic Execution |
16:01:42 - 17-Aug-26 |
| Sell* | 7 | 7,025.00p | Automatic Execution |
16:01:42 - 17-Aug-26 |
| Sell* | 6 | 7,025.00p | Automatic Execution |
16:01:42 - 17-Aug-26 |
| Sell* | 17 | 7,025.00p | Automatic Execution |
16:01:42 - 17-Aug-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
16:00:40 - 17-Aug-26 |
| Sell* | 12 | 7,025.37p | Ordinary |
16:00:02 - 17-Aug-26 |
| Buy* | 31 | 7,025.00p | Automatic Execution |
15:59:54 - 17-Aug-26 |
| Sell* | 32 | 7,025.00p | Automatic Execution |
15:59:54 - 17-Aug-26 |
| Sell* | 57 | 7,025.00p | Automatic Execution |
15:59:54 - 17-Aug-26 |
| Buy* | 63 | 7,025.00p | Automatic Execution |
15:59:54 - 17-Aug-26 |
| Sell* | 25 | 7,025.00p | Automatic Execution |
15:59:54 - 17-Aug-26 |
| Buy* | 40 | 7,025.00p | Automatic Execution |
15:59:47 - 17-Aug-26 |
| Sell* | 59 | 7,022.50p | SI Trade |
15:59:28 - 17-Aug-26 |
| Buy* | 50 | 7,023.663p | Suspected BUY Trade |
15:59:04 - 17-Aug-26 |
| Sell* | 17 | 7,025.00p | Automatic Execution |
15:58:36 - 17-Aug-26 |
| Buy* | 18 | 7,025.00p | Automatic Execution |
15:58:04 - 17-Aug-26 |
| Buy* | 116 | 7,025.00p | Automatic Execution |
15:58:04 - 17-Aug-26 |
| Buy* | 16 | 7,025.00p | Automatic Execution |
15:58:04 - 17-Aug-26 |
| Unknown* | 1 | 7,025.00p | Ordinary |
15:55:18 - 17-Aug-26 |
| Sell* | 3 | 7,025.00p | Automatic Execution |
15:55:00 - 17-Aug-26 |
| Sell* | 26 | 7,025.00p | Automatic Execution |
15:55:00 - 17-Aug-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
15:53:24 - 17-Aug-26 |
| Buy* | 21 | 7,025.00p | Automatic Execution |
15:53:04 - 17-Aug-26 |
| Buy* | 89 | 7,025.00p | Automatic Execution |
15:53:04 - 17-Aug-26 |
| Buy* | 9 | 7,025.00p | Automatic Execution |
15:53:04 - 17-Aug-26 |
| Buy* | 22 | 7,025.00p | Automatic Execution |
15:53:04 - 17-Aug-26 |
| Sell* | 52 | 7,020.00p | SI Trade |
15:50:08 - 17-Aug-26 |
| Buy* | 17 | 7,020.00p | Automatic Execution |
15:50:04 - 17-Aug-26 |
| Buy* | 117 | 7,020.00p | Automatic Execution |
15:50:04 - 17-Aug-26 |
| Buy* | 22 | 7,020.00p | Automatic Execution |
15:50:04 - 17-Aug-26 |
| Unknown* | 0 | 7,020.00p | SI Trade |
15:48:05 - 17-Aug-26 |
| Unknown* | 0 | 7,020.00p | SI Trade |
15:46:30 - 17-Aug-26 |
| Sell* | 20 | 7,025.00p | Automatic Execution |
15:44:30 - 17-Aug-26 |
| Sell* | 5 | 7,025.00p | Automatic Execution |
15:44:30 - 17-Aug-26 |
| Buy* | 22 | 7,030.00p | Automatic Execution |
15:43:38 - 17-Aug-26 |
| Buy* | 40 | 7,030.00p | Automatic Execution |
15:43:38 - 17-Aug-26 |
| Buy* | 23 | 7,030.00p | Automatic Execution |
15:43:31 - 17-Aug-26 |
| Buy* | 42 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Sell* | 72 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Sell* | 20 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Buy* | 22 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Buy* | 61 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Buy* | 17 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Buy* | 127 | 7,030.00p | Automatic Execution |
15:43:29 - 17-Aug-26 |
| Unknown* | 32 | 7,030.00p | OTC Trade |
15:41:04 - 17-Aug-26 |
| Sell* | 65 | 7,025.00p | SI Trade |
15:40:18 - 17-Aug-26 |
| Unknown* | 0 | 7,025.00p | SI Trade |
15:37:56 - 17-Aug-26 |
| Buy* | 56 | 7,030.00p | Automatic Execution |
15:36:55 - 17-Aug-26 |
| Buy* | 22 | 7,030.00p | Automatic Execution |
15:36:55 - 17-Aug-26 |
| Sell* | 69 | 7,026.35p | Negotiated Trade |
15:36:49 - 17-Aug-26 |
| Buy* | 90 | 7,025.00p | Automatic Execution |
15:36:07 - 17-Aug-26 |
| Buy* | 57 | 7,025.00p | Automatic Execution |
15:36:07 - 17-Aug-26 |
| Sell* | 14 | 7,025.00p | Automatic Execution |
15:36:07 - 17-Aug-26 |
| Sell* | 40 | 7,026.75p | Ordinary |
15:35:36 - 17-Aug-26 |
| Buy* | 76 | 7,030.00p | Automatic Execution |
15:34:38 - 17-Aug-26 |
| Sell* | 15 | 7,030.00p | Automatic Execution |
15:33:38 - 17-Aug-26 |
| Sell* | 22 | 7,030.00p | Automatic Execution |
15:33:38 - 17-Aug-26 |
| Buy* | 46 | 7,030.00p | Automatic Execution |
15:32:38 - 17-Aug-26 |
| Buy* | 123 | 7,030.00p | Automatic Execution |
15:32:38 - 17-Aug-26 |
| Buy* | 30 | 7,030.00p | Automatic Execution |
15:29:28 - 17-Aug-26 |
| Buy* | 26 | 7,030.00p | Automatic Execution |
15:29:28 - 17-Aug-26 |
| Sell* | 21 | 7,025.00p | Automatic Execution |
15:25:57 - 17-Aug-26 |
| Buy* | 54 | 7,025.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Buy* | 67 | 7,025.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Sell* | 38 | 7,020.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Buy* | 90 | 7,025.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Sell* | 18 | 7,025.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
15:23:32 - 17-Aug-26 |
| Buy* | 58 | 7,030.00p | SI Trade |
15:23:16 - 17-Aug-26 |
| Buy* | 17 | 7,025.00p | Automatic Execution |
15:23:16 - 17-Aug-26 |
| Buy* | 70 | 7,025.00p | Automatic Execution |
15:23:16 - 17-Aug-26 |
| Buy* | 49 | 7,025.00p | Automatic Execution |
15:23:16 - 17-Aug-26 |
| Buy* | 17 | 7,025.00p | Automatic Execution |
15:23:16 - 17-Aug-26 |
| Buy* | 60 | 7,025.00p | Automatic Execution |
15:23:16 - 17-Aug-26 |
| Sell* | 150 | 7,019.334p | Negotiated Trade |
15:22:59 - 17-Aug-26 |
| Buy* | 2 | 7,024.752p | Ordinary |
15:21:47 - 17-Aug-26 |
| Buy* | 10 | 7,025.00p | Ordinary |
15:21:19 - 17-Aug-26 |
| Buy* | 69 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 69 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 70 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 22 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 48 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 48 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Buy* | 24 | 7,020.00p | Automatic Execution |
15:21:12 - 17-Aug-26 |
| Sell* | 40 | 7,015.00p | Automatic Execution |
15:15:45 - 17-Aug-26 |
| Sell* | 2 | 7,015.00p | Automatic Execution |
15:15:45 - 17-Aug-26 |
| Sell* | 17 | 7,015.00p | Automatic Execution |
15:15:45 - 17-Aug-26 |
| Sell* | 20 | 7,020.00p | Automatic Execution |
15:15:03 - 17-Aug-26 |
| Sell* | 9 | 7,020.00p | Automatic Execution |
15:15:03 - 17-Aug-26 |
| Sell* | 27 | 7,020.00p | Automatic Execution |
15:15:03 - 17-Aug-26 |
| Buy* | 64 | 7,020.00p | Automatic Execution |
15:15:03 - 17-Aug-26 |