| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 82 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 734 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 593 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 252 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 1,379 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 3 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 28 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 11 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 7 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 1,724 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 56 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 35 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 129 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 308 | 511.50p | SI Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 493,490 | 511.50p | Suspected BUY Trade |
16:35:20 - 18-Aug-26 |
| Sell* | 349 | 511.50p | Automatic Execution |
16:29:58 - 18-Aug-26 |
| Sell* | 169 | 511.50p | Automatic Execution |
16:29:58 - 18-Aug-26 |
| Sell* | 1 | 511.50p | Automatic Execution |
16:29:12 - 18-Aug-26 |
| Buy* | 2 | 512.00p | SI Trade |
16:29:01 - 18-Aug-26 |
| Sell* | 453 | 511.50p | Automatic Execution |
16:28:53 - 18-Aug-26 |
| Sell* | 144 | 511.50p | Automatic Execution |
16:28:53 - 18-Aug-26 |
| Sell* | 1,439 | 511.50p | Automatic Execution |
16:28:53 - 18-Aug-26 |
| Buy* | 50 | 512.00p | SI Trade |
16:28:12 - 18-Aug-26 |
| Buy* | 6 | 512.00p | SI Trade |
16:28:12 - 18-Aug-26 |
| Sell* | 194 | 511.703p | Ordinary |
16:26:41 - 18-Aug-26 |
| Sell* | 91 | 511.50p | SI Trade |
16:26:39 - 18-Aug-26 |
| Sell* | 76 | 511.50p | SI Trade |
16:26:29 - 18-Aug-26 |
| Buy* | 400 | 511.50p | Automatic Execution |
16:26:28 - 18-Aug-26 |
| Buy* | 492 | 511.50p | Automatic Execution |
16:26:28 - 18-Aug-26 |
| Buy* | 257 | 511.50p | Automatic Execution |
16:26:28 - 18-Aug-26 |
| Buy* | 419 | 511.50p | Automatic Execution |
16:26:28 - 18-Aug-26 |
| Unknown* | 0 | 511.50p | SI Trade |
16:24:22 - 18-Aug-26 |
| Unknown* | 0 | 511.50p | SI Trade |
16:24:22 - 18-Aug-26 |
| Unknown* | 0 | 511.50p | SI Trade |
16:24:22 - 18-Aug-26 |
| Unknown* | 0 | 511.50p | SI Trade |
16:23:35 - 18-Aug-26 |
| Buy* | 1,127 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 871 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 738 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 912 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 334 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 1,711 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 1,145 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 510 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 617 | 511.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 908 | 511.50p | Automatic Execution |
16:22:41 - 18-Aug-26 |
| Sell* | 400 | 511.50p | Automatic Execution |
16:22:41 - 18-Aug-26 |
| Sell* | 200 | 511.50p | Automatic Execution |
16:22:41 - 18-Aug-26 |
| Sell* | 220 | 511.50p | Automatic Execution |
16:22:41 - 18-Aug-26 |
| Sell* | 1,029 | 511.50p | Automatic Execution |
16:22:41 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:22:30 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:22:14 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:22:14 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:22:02 - 18-Aug-26 |
| Buy* | 199 | 512.50p | SI Trade |
16:21:49 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:21:22 - 18-Aug-26 |
| Buy* | 89 | 512.00p | Automatic Execution |
16:21:05 - 18-Aug-26 |
| Buy* | 74 | 512.00p | Automatic Execution |
16:21:05 - 18-Aug-26 |
| Buy* | 209 | 512.00p | Automatic Execution |
16:21:05 - 18-Aug-26 |
| Buy* | 337 | 512.00p | Automatic Execution |
16:21:05 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:21:01 - 18-Aug-26 |
| Buy* | 1,116 | 512.00p | Automatic Execution |
16:20:58 - 18-Aug-26 |
| Buy* | 912 | 512.00p | Automatic Execution |
16:20:58 - 18-Aug-26 |
| Buy* | 188 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 3,100 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 738 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 374 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 878 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 1,145 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Sell* | 157 | 512.00p | Automatic Execution |
16:20:56 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:20:52 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:20:52 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:20:52 - 18-Aug-26 |
| Buy* | 181 | 512.50p | Automatic Execution |
16:19:52 - 18-Aug-26 |
| Buy* | 422 | 512.50p | Automatic Execution |
16:19:52 - 18-Aug-26 |
| Buy* | 326 | 512.50p | Automatic Execution |
16:19:52 - 18-Aug-26 |
| Buy* | 310 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Buy* | 422 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Sell* | 310 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Sell* | 732 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Sell* | 1,047 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Buy* | 1,040 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Buy* | 50 | 512.50p | Automatic Execution |
16:19:48 - 18-Aug-26 |
| Sell* | 45 | 512.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Sell* | 943 | 512.00p | Automatic Execution |
16:19:00 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:18:52 - 18-Aug-26 |
| Buy* | 675 | 512.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 1,145 | 512.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 342 | 512.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 1 | 512.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 322 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 318 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 732 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 500 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 1,029 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 419 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Buy* | 211 | 511.50p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 7 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 362 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 584 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 536 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 238 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 450 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 300 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Sell* | 178 | 511.00p | Automatic Execution |
16:18:52 - 18-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:18:00 - 18-Aug-26 |
| Sell* | 75 | 511.50p | Automatic Execution |
16:16:06 - 18-Aug-26 |
| Sell* | 524 | 511.50p | Automatic Execution |
16:16:06 - 18-Aug-26 |
| Sell* | 9 | 511.50p | Automatic Execution |
16:16:06 - 18-Aug-26 |
| Sell* | 500 | 511.50p | Automatic Execution |
16:16:06 - 18-Aug-26 |
| Sell* | 943 | 511.625p | Negotiated Trade |
16:15:48 - 18-Aug-26 |
| Buy* | 30 | 512.00p | SI Trade |
16:14:59 - 18-Aug-26 |
| Sell* | 40 | 511.50p | SI Trade |
16:14:59 - 18-Aug-26 |
| Buy* | 300 | 511.758p | Ordinary |
16:14:35 - 18-Aug-26 |
| Buy* | 193 | 512.256p | Ordinary |
16:12:17 - 18-Aug-26 |
| Sell* | 328 | 512.00p | Automatic Execution |
16:11:36 - 18-Aug-26 |
| Sell* | 191 | 512.00p | Automatic Execution |
16:11:36 - 18-Aug-26 |
| Sell* | 1,080 | 512.00p | Automatic Execution |
16:11:36 - 18-Aug-26 |
| Buy* | 19 | 512.50p | SI Trade |
16:11:23 - 18-Aug-26 |
| Buy* | 20 | 512.50p | SI Trade |
16:10:08 - 18-Aug-26 |
| Sell* | 45 | 512.00p | Automatic Execution |
16:09:06 - 18-Aug-26 |
| Buy* | 11 | 512.50p | SI Trade |
16:08:28 - 18-Aug-26 |
| Buy* | 8 | 512.50p | SI Trade |
16:08:04 - 18-Aug-26 |
| Buy* | 1,047 | 512.50p | Automatic Execution |
16:07:09 - 18-Aug-26 |
| Buy* | 500 | 512.50p | Automatic Execution |
16:07:09 - 18-Aug-26 |
| Buy* | 80 | 512.50p | Automatic Execution |
16:07:09 - 18-Aug-26 |
| Buy* | 20 | 512.50p | SI Trade |
16:06:41 - 18-Aug-26 |
| Buy* | 18 | 512.462p | Ordinary |
16:06:41 - 18-Aug-26 |
| Sell* | 484 | 512.234p | Ordinary |
16:06:10 - 18-Aug-26 |
| Buy* | 5 | 512.454p | Ordinary |
16:04:17 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:03:34 - 18-Aug-26 |
| Buy* | 1,145 | 512.00p | Automatic Execution |
16:01:36 - 18-Aug-26 |
| Buy* | 1,113 | 511.50p | Automatic Execution |
15:58:52 - 18-Aug-26 |
| Sell* | 194 | 511.50p | Automatic Execution |
15:57:30 - 18-Aug-26 |
| Buy* | 1,029 | 511.50p | Automatic Execution |
15:57:26 - 18-Aug-26 |
| Sell* | 51 | 511.50p | Automatic Execution |
15:57:26 - 18-Aug-26 |
| Sell* | 945 | 511.50p | Automatic Execution |
15:57:26 - 18-Aug-26 |
| Sell* | 1,029 | 511.50p | Automatic Execution |
15:57:26 - 18-Aug-26 |
| Sell* | 290 | 511.50p | Automatic Execution |
15:57:26 - 18-Aug-26 |
| Unknown* | 20 | 512.00p | SI Trade |
15:55:22 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
15:54:46 - 18-Aug-26 |
| Sell* | 858 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 41 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 100 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 1,923 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 2,123 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 376 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 921 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Sell* | 419 | 511.50p | Automatic Execution |
15:54:39 - 18-Aug-26 |
| Buy* | 561 | 512.00p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Buy* | 1,145 | 512.00p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 1,025 | 512.00p | Automatic Execution |
15:51:35 - 18-Aug-26 |
| Buy* | 1,000 | 512.00p | Automatic Execution |
15:51:35 - 18-Aug-26 |
| Sell* | 549 | 512.00p | Automatic Execution |
15:51:35 - 18-Aug-26 |
| Sell* | 340 | 512.00p | Automatic Execution |
15:51:35 - 18-Aug-26 |
| Sell* | 1,025 | 512.00p | Automatic Execution |
15:51:35 - 18-Aug-26 |
| Unknown* | 1,200 | 512.00p | SI Trade |
15:50:29 - 18-Aug-26 |
| Buy* | 500 | 512.00p | Automatic Execution |
15:49:49 - 18-Aug-26 |
| Buy* | 1,025 | 512.00p | Automatic Execution |
15:49:49 - 18-Aug-26 |
| Buy* | 1,400 | 511.675p | Ordinary |
15:48:13 - 18-Aug-26 |
| Sell* | 396 | 511.50p | Automatic Execution |
15:47:36 - 18-Aug-26 |
| Buy* | 1 | 511.961p | Ordinary |
15:47:28 - 18-Aug-26 |
| Sell* | 780 | 511.50p | Automatic Execution |
15:46:49 - 18-Aug-26 |
| Sell* | 485 | 511.50p | Automatic Execution |
15:46:22 - 18-Aug-26 |
| Buy* | 20 | 512.00p | SI Trade |
15:46:18 - 18-Aug-26 |
| Sell* | 384 | 511.50p | Automatic Execution |
15:44:47 - 18-Aug-26 |
| Sell* | 344 | 511.50p | Automatic Execution |
15:44:47 - 18-Aug-26 |
| Unknown* | 10 | 511.50p | SI Trade |
15:44:23 - 18-Aug-26 |
| Buy* | 1,146 | 511.50p | Automatic Execution |
15:44:23 - 18-Aug-26 |
| Sell* | 68 | 511.50p | Automatic Execution |
15:43:22 - 18-Aug-26 |
| Sell* | 540 | 511.50p | Automatic Execution |
15:43:22 - 18-Aug-26 |
| Sell* | 239 | 511.50p | Automatic Execution |
15:43:22 - 18-Aug-26 |
| Sell* | 921 | 511.50p | Automatic Execution |
15:43:22 - 18-Aug-26 |
| Sell* | 188 | 511.50p | Automatic Execution |
15:43:22 - 18-Aug-26 |
| Sell* | 14 | 511.50p | SI Trade |
15:43:12 - 18-Aug-26 |
| Sell* | 24 | 511.50p | SI Trade |
15:43:12 - 18-Aug-26 |
| Sell* | 7 | 511.50p | SI Trade |
15:43:12 - 18-Aug-26 |
| Sell* | 219 | 511.50p | Automatic Execution |
15:43:01 - 18-Aug-26 |
| Buy* | 19 | 512.50p | SI Trade |
15:39:46 - 18-Aug-26 |
| Buy* | 1,000 | 512.003p | Ordinary |
15:34:17 - 18-Aug-26 |
| Sell* | 9 | 511.50p | SI Trade |
15:29:08 - 18-Aug-26 |
| Buy* | 838 | 512.50p | Automatic Execution |
15:26:19 - 18-Aug-26 |
| Buy* | 247 | 512.00p | Automatic Execution |
15:25:45 - 18-Aug-26 |
| Buy* | 637 | 512.00p | Automatic Execution |
15:25:11 - 18-Aug-26 |
| Unknown* | 0 | 512.50p | SI Trade |
15:24:41 - 18-Aug-26 |
| Buy* | 494 | 512.00p | Automatic Execution |
15:24:41 - 18-Aug-26 |
| Buy* | 1,025 | 512.00p | Automatic Execution |
15:24:41 - 18-Aug-26 |
| Buy* | 1 | 512.00p | Automatic Execution |
15:24:41 - 18-Aug-26 |
| Sell* | 15 | 511.50p | SI Trade |
15:19:53 - 18-Aug-26 |
| Sell* | 14 | 511.50p | SI Trade |
15:19:31 - 18-Aug-26 |
| Sell* | 500 | 512.00p | Automatic Execution |
15:16:38 - 18-Aug-26 |
| Sell* | 1,025 | 512.00p | Automatic Execution |
15:16:38 - 18-Aug-26 |
| Sell* | 4 | 512.00p | Automatic Execution |
15:15:41 - 18-Aug-26 |
| Sell* | 68 | 512.00p | Automatic Execution |
15:15:41 - 18-Aug-26 |
| Buy* | 419 | 512.00p | Automatic Execution |
15:14:23 - 18-Aug-26 |
| Buy* | 29 | 512.00p | Automatic Execution |
15:14:23 - 18-Aug-26 |
| Buy* | 996 | 512.00p | Automatic Execution |
15:14:23 - 18-Aug-26 |
| Buy* | 314 | 512.00p | Automatic Execution |
15:14:23 - 18-Aug-26 |
| Buy* | 18 | 512.00p | SI Trade |
15:12:38 - 18-Aug-26 |
| Sell* | 18 | 511.50p | SI Trade |
15:12:38 - 18-Aug-26 |