| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,807 | 1,135.50p | SI Trade |
16:41:44 - 05-Aug-26 |
| Buy* | 1,718 | 1,135.50p | SI Trade |
16:35:08 - 05-Aug-26 |
| Buy* | 558,310 | 1,135.50p | Suspected BUY Trade |
16:35:08 - 05-Aug-26 |
| Sell* | 200 | 1,137.50p | Automatic Execution |
16:29:58 - 05-Aug-26 |
| Sell* | 452 | 1,137.50p | Automatic Execution |
16:29:58 - 05-Aug-26 |
| Buy* | 9 | 1,137.00p | SI Trade |
16:29:46 - 05-Aug-26 |
| Buy* | 280 | 1,136.7756p | Ordinary |
16:29:43 - 05-Aug-26 |
| Sell* | 59 | 1,136.00p | SI Trade |
16:29:37 - 05-Aug-26 |
| Buy* | 331 | 1,136.50p | Automatic Execution |
16:29:37 - 05-Aug-26 |
| Buy* | 323 | 1,136.50p | Automatic Execution |
16:29:37 - 05-Aug-26 |
| Buy* | 440 | 1,136.489p | SI Trade |
16:29:31 - 05-Aug-26 |
| Buy* | 97 | 1,136.50p | Automatic Execution |
16:29:27 - 05-Aug-26 |
| Sell* | 42 | 1,136.00p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 42 | 1,136.00p | Automatic Execution |
16:29:02 - 05-Aug-26 |
| Sell* | 67 | 1,135.50p | Automatic Execution |
16:29:00 - 05-Aug-26 |
| Sell* | 2 | 1,136.038p | Ordinary |
16:28:57 - 05-Aug-26 |
| Buy* | 1,000 | 1,136.302p | SI Trade |
16:28:44 - 05-Aug-26 |
| Buy* | 200 | 1,136.212p | SI Trade |
16:28:10 - 05-Aug-26 |
| Buy* | 385 | 1,136.00p | Automatic Execution |
16:28:07 - 05-Aug-26 |
| Unknown* | 39 | 1,136.00p | SI Trade |
16:28:03 - 05-Aug-26 |
| Sell* | 350 | 1,136.00p | Automatic Execution |
16:28:03 - 05-Aug-26 |
| Sell* | 434 | 1,136.00p | Automatic Execution |
16:27:44 - 05-Aug-26 |
| Buy* | 152 | 1,136.50p | Automatic Execution |
16:27:42 - 05-Aug-26 |
| Buy* | 139 | 1,136.50p | Automatic Execution |
16:27:42 - 05-Aug-26 |
| Sell* | 104 | 1,135.50p | Automatic Execution |
16:27:21 - 05-Aug-26 |
| Sell* | 44 | 1,135.50p | Automatic Execution |
16:27:21 - 05-Aug-26 |
| Sell* | 329 | 1,135.50p | Automatic Execution |
16:27:21 - 05-Aug-26 |
| Sell* | 127 | 1,135.50p | Automatic Execution |
16:27:21 - 05-Aug-26 |
| Buy* | 691 | 1,136.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 2 | 1,135.00p | Automatic Execution |
16:26:36 - 05-Aug-26 |
| Buy* | 127 | 1,135.50p | Automatic Execution |
16:26:27 - 05-Aug-26 |
| Buy* | 19 | 1,135.50p | Automatic Execution |
16:26:27 - 05-Aug-26 |
| Buy* | 134 | 1,135.50p | Automatic Execution |
16:26:27 - 05-Aug-26 |
| Buy* | 1,751 | 1,135.50p | Ordinary |
16:26:08 - 05-Aug-26 |
| Buy* | 35 | 1,135.679p | Suspected BUY Trade |
16:26:03 - 05-Aug-26 |
| Sell* | 227 | 1,135.50p | Automatic Execution |
16:26:00 - 05-Aug-26 |
| Sell* | 162 | 1,135.50p | Automatic Execution |
16:26:00 - 05-Aug-26 |
| Sell* | 297 | 1,136.00p | Automatic Execution |
16:26:00 - 05-Aug-26 |
| Sell* | 11 | 1,136.00p | Automatic Execution |
16:26:00 - 05-Aug-26 |
| Sell* | 732 | 1,136.00p | Automatic Execution |
16:26:00 - 05-Aug-26 |
| Buy* | 251 | 1,136.50p | Automatic Execution |
16:25:21 - 05-Aug-26 |
| Buy* | 27 | 1,136.50p | Automatic Execution |
16:25:21 - 05-Aug-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
16:25:08 - 05-Aug-26 |
| Buy* | 56 | 1,136.50p | Automatic Execution |
16:24:05 - 05-Aug-26 |
| Sell* | 235 | 1,136.00p | Automatic Execution |
16:23:59 - 05-Aug-26 |
| Sell* | 730 | 1,136.00p | Automatic Execution |
16:23:59 - 05-Aug-26 |
| Sell* | 329 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 114 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 287 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 315 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 58 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 370 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 253 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 46 | 1,135.50p | Automatic Execution |
16:23:35 - 05-Aug-26 |
| Sell* | 46 | 1,136.00p | Automatic Execution |
16:23:24 - 05-Aug-26 |
| Sell* | 460 | 1,136.00p | Automatic Execution |
16:23:24 - 05-Aug-26 |
| Sell* | 39 | 1,136.00p | Automatic Execution |
16:23:24 - 05-Aug-26 |
| Sell* | 112 | 1,136.00p | Automatic Execution |
16:23:24 - 05-Aug-26 |
| Sell* | 329 | 1,136.00p | Automatic Execution |
16:23:24 - 05-Aug-26 |
| Buy* | 488 | 1,135.50p | Automatic Execution |
16:22:48 - 05-Aug-26 |
| Buy* | 133 | 1,135.50p | Automatic Execution |
16:22:48 - 05-Aug-26 |
| Buy* | 77 | 1,135.00p | Automatic Execution |
16:22:19 - 05-Aug-26 |
| Buy* | 340 | 1,135.00p | Automatic Execution |
16:22:19 - 05-Aug-26 |
| Sell* | 284 | 1,134.50p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 299 | 1,134.50p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 46 | 1,135.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 273 | 1,135.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 392 | 1,135.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 337 | 1,135.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 770 | 1,135.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Buy* | 666 | 1,135.50p | Automatic Execution |
16:21:46 - 05-Aug-26 |
| Buy* | 143 | 1,135.50p | Automatic Execution |
16:21:46 - 05-Aug-26 |
| Buy* | 13 | 1,134.50p | Automatic Execution |
16:21:05 - 05-Aug-26 |
| Buy* | 144 | 1,134.50p | Automatic Execution |
16:20:58 - 05-Aug-26 |
| Buy* | 38 | 1,134.50p | Automatic Execution |
16:20:58 - 05-Aug-26 |
| Sell* | 286 | 1,134.50p | Automatic Execution |
16:20:41 - 05-Aug-26 |
| Sell* | 27 | 1,134.50p | Automatic Execution |
16:20:41 - 05-Aug-26 |
| Sell* | 117 | 1,134.50p | Automatic Execution |
16:20:41 - 05-Aug-26 |
| Sell* | 367 | 1,134.50p | Automatic Execution |
16:20:41 - 05-Aug-26 |
| Sell* | 498 | 1,134.50p | Automatic Execution |
16:20:20 - 05-Aug-26 |
| Sell* | 51 | 1,134.50p | Automatic Execution |
16:20:20 - 05-Aug-26 |
| Sell* | 280 | 1,134.50p | Automatic Execution |
16:20:20 - 05-Aug-26 |
| Buy* | 329 | 1,135.00p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Sell* | 182 | 1,135.00p | Automatic Execution |
16:19:24 - 05-Aug-26 |
| Sell* | 91 | 1,135.00p | Automatic Execution |
16:19:24 - 05-Aug-26 |
| Buy* | 437 | 1,135.10p | Ordinary |
16:19:22 - 05-Aug-26 |
| Buy* | 462 | 1,135.198p | Suspected BUY Trade |
16:19:17 - 05-Aug-26 |
| Sell* | 450 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 49 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 77 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 35 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 65 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 89 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 77 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Buy* | 329 | 1,135.00p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 271 | 1,135.00p | Automatic Execution |
16:18:56 - 05-Aug-26 |
| Sell* | 401 | 1,135.00p | Automatic Execution |
16:18:56 - 05-Aug-26 |
| Buy* | 608 | 1,135.00p | Automatic Execution |
16:18:56 - 05-Aug-26 |
| Buy* | 56 | 1,134.50p | Automatic Execution |
16:18:15 - 05-Aug-26 |
| Buy* | 420 | 1,134.50p | Automatic Execution |
16:18:15 - 05-Aug-26 |
| Sell* | 60 | 1,134.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 1 | 1,134.957p | Ordinary |
16:17:45 - 05-Aug-26 |
| Sell* | 276 | 1,134.50p | Automatic Execution |
16:17:13 - 05-Aug-26 |
| Sell* | 173 | 1,134.50p | Automatic Execution |
16:17:13 - 05-Aug-26 |
| Sell* | 158 | 1,134.50p | Automatic Execution |
16:17:04 - 05-Aug-26 |
| Sell* | 271 | 1,134.50p | Automatic Execution |
16:17:04 - 05-Aug-26 |
| Sell* | 75 | 1,135.00p | Automatic Execution |
16:17:03 - 05-Aug-26 |
| Buy* | 517 | 1,135.00p | Automatic Execution |
16:16:55 - 05-Aug-26 |
| Buy* | 53 | 1,134.50p | Automatic Execution |
16:16:54 - 05-Aug-26 |
| Buy* | 66 | 1,134.00p | Automatic Execution |
16:15:33 - 05-Aug-26 |
| Sell* | 100 | 1,134.00p | Automatic Execution |
16:15:33 - 05-Aug-26 |
| Sell* | 213 | 1,134.00p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Sell* | 36 | 1,134.00p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:14:42 - 05-Aug-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:14:04 - 05-Aug-26 |
| Sell* | 207 | 1,133.50p | Automatic Execution |
16:13:51 - 05-Aug-26 |
| Sell* | 435 | 1,133.50p | Automatic Execution |
16:13:51 - 05-Aug-26 |
| Buy* | 330 | 1,133.50p | Automatic Execution |
16:13:51 - 05-Aug-26 |
| Sell* | 435 | 1,133.50p | Automatic Execution |
16:13:51 - 05-Aug-26 |
| Sell* | 88 | 1,133.50p | Automatic Execution |
16:13:51 - 05-Aug-26 |
| Sell* | 40 | 1,133.759p | Negotiated Trade |
16:13:37 - 05-Aug-26 |
| Buy* | 345 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Buy* | 46 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Buy* | 207 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Buy* | 6 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 278 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 103 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 436 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 225 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 207 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 207 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 46 | 1,132.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 143 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 410 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 207 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 224 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 272 | 1,133.00p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 495 | 1,133.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 46 | 1,133.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 223 | 1,133.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 143 | 1,133.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 273 | 1,133.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 118 | 1,134.50p | Automatic Execution |
16:13:27 - 05-Aug-26 |
| Sell* | 114 | 1,134.50p | Automatic Execution |
16:13:15 - 05-Aug-26 |
| Sell* | 118 | 1,134.50p | Automatic Execution |
16:13:15 - 05-Aug-26 |
| Sell* | 358 | 1,134.5511p | Ordinary |
16:13:04 - 05-Aug-26 |
| Buy* | 560 | 1,134.50p | Automatic Execution |
16:13:01 - 05-Aug-26 |
| Buy* | 223 | 1,134.50p | Automatic Execution |
16:13:01 - 05-Aug-26 |
| Buy* | 42 | 1,133.00p | Automatic Execution |
16:12:30 - 05-Aug-26 |
| Sell* | 360 | 1,133.50p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 349 | 1,133.50p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 153 | 1,133.50p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 78 | 1,134.00p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 390 | 1,134.00p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 249 | 1,134.00p | Automatic Execution |
16:12:25 - 05-Aug-26 |
| Sell* | 88 | 1,134.50p | Automatic Execution |
16:12:09 - 05-Aug-26 |
| Sell* | 170 | 1,134.50p | Automatic Execution |
16:12:03 - 05-Aug-26 |
| Sell* | 520 | 1,134.50p | Automatic Execution |
16:12:02 - 05-Aug-26 |
| Sell* | 75 | 1,134.50p | Automatic Execution |
16:12:02 - 05-Aug-26 |
| Unknown* | 12 | 1,134.50p | SI Trade |
16:11:59 - 05-Aug-26 |
| Sell* | 357 | 1,134.00p | Automatic Execution |
16:11:20 - 05-Aug-26 |
| Sell* | 190 | 1,134.00p | Automatic Execution |
16:11:20 - 05-Aug-26 |
| Sell* | 93 | 1,134.00p | Automatic Execution |
16:11:20 - 05-Aug-26 |
| Sell* | 557 | 1,134.00p | Automatic Execution |
16:11:20 - 05-Aug-26 |
| Sell* | 41 | 1,134.00p | Automatic Execution |
16:11:20 - 05-Aug-26 |
| Buy* | 46 | 1,133.50p | Automatic Execution |
16:10:58 - 05-Aug-26 |
| Buy* | 22 | 1,133.50p | Automatic Execution |
16:10:58 - 05-Aug-26 |
| Buy* | 175 | 1,133.50p | Automatic Execution |
16:10:32 - 05-Aug-26 |
| Sell* | 199 | 1,133.50p | Automatic Execution |
16:09:03 - 05-Aug-26 |
| Buy* | 138 | 1,134.00p | Automatic Execution |
16:08:43 - 05-Aug-26 |
| Sell* | 198 | 1,133.50p | Automatic Execution |
16:08:24 - 05-Aug-26 |
| Sell* | 384 | 1,133.50p | Automatic Execution |
16:08:24 - 05-Aug-26 |
| Sell* | 297 | 1,134.00p | Automatic Execution |
16:08:24 - 05-Aug-26 |
| Sell* | 207 | 1,134.00p | Automatic Execution |
16:08:24 - 05-Aug-26 |
| Sell* | 217 | 1,134.00p | Automatic Execution |
16:08:24 - 05-Aug-26 |
| Buy* | 167 | 1,134.00p | Automatic Execution |
16:08:19 - 05-Aug-26 |
| Buy* | 69 | 1,133.50p | Automatic Execution |
16:08:19 - 05-Aug-26 |
| Buy* | 255 | 1,133.50p | Automatic Execution |
16:08:19 - 05-Aug-26 |
| Sell* | 222 | 1,133.00p | Automatic Execution |
16:08:08 - 05-Aug-26 |
| Sell* | 210 | 1,133.00p | Automatic Execution |
16:08:08 - 05-Aug-26 |
| Buy* | 42 | 1,132.50p | Automatic Execution |
16:07:19 - 05-Aug-26 |
| Buy* | 191 | 1,132.50p | Automatic Execution |
16:07:19 - 05-Aug-26 |
| Buy* | 345 | 1,132.50p | Automatic Execution |
16:07:19 - 05-Aug-26 |
| Buy* | 763 | 1,131.50p | Automatic Execution |
16:07:04 - 05-Aug-26 |
| Buy* | 44 | 1,131.50p | Automatic Execution |
16:07:04 - 05-Aug-26 |
| Sell* | 106 | 1,131.50p | Automatic Execution |
16:06:32 - 05-Aug-26 |
| Buy* | 225 | 1,131.50p | Automatic Execution |
16:06:16 - 05-Aug-26 |
| Sell* | 83 | 1,131.50p | Automatic Execution |
16:06:16 - 05-Aug-26 |
| Sell* | 310 | 1,131.50p | Automatic Execution |
16:05:40 - 05-Aug-26 |
| Sell* | 500 | 1,131.50p | Automatic Execution |
16:05:40 - 05-Aug-26 |
| Buy* | 187 | 1,132.00p | Automatic Execution |
16:05:21 - 05-Aug-26 |
| Sell* | 70 | 1,132.00p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 511 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 233 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 62 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 66 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 189 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Sell* | 112 | 1,132.50p | Automatic Execution |
16:04:24 - 05-Aug-26 |
| Buy* | 213 | 1,132.50p | Automatic Execution |
16:03:39 - 05-Aug-26 |
| Buy* | 313 | 1,132.50p | Automatic Execution |
16:03:39 - 05-Aug-26 |