| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 2,378.50p | SI Trade |
16:28:05 - 04-Jul-25 |
| Buy* | 20 | 2,472.50p | SI Trade |
16:25:51 - 04-Jul-25 |
| Sell* | 4 | 2,402.50p | Automatic Execution |
11:10:32 - 04-Jul-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:21:14 - 04-Jul-25 |
| Unknown* | 0 | 2,543.00p | SI Trade |
08:04:23 - 04-Jul-25 |
| Sell* | 20 | 2,458.50p | SI Trade |
15:59:43 - 03-Jul-25 |
| Sell* | 2 | 2,468.00p | SI Trade |
15:33:41 - 03-Jul-25 |
| Sell* | 32 | 2,501.00p | Automatic Execution |
15:17:13 - 03-Jul-25 |
| Sell* | 58 | 2,501.00p | Automatic Execution |
15:17:13 - 03-Jul-25 |
| Sell* | 90 | 2,501.00p | SI Trade |
15:17:10 - 03-Jul-25 |
| Sell* | 130 | 2,501.00p | Automatic Execution |
15:17:10 - 03-Jul-25 |
| Sell* | 72 | 2,501.00p | SI Trade |
15:17:09 - 03-Jul-25 |
| Sell* | 36 | 2,500.00p | SI Trade |
15:17:05 - 03-Jul-25 |
| Sell* | 5 | 2,500.00p | SI Trade |
15:17:05 - 03-Jul-25 |
| Sell* | 10 | 2,500.00p | SI Trade |
15:17:05 - 03-Jul-25 |
| Sell* | 7 | 2,500.00p | SI Trade |
15:17:05 - 03-Jul-25 |
| Sell* | 167 | 2,448.50p | SI Trade |
15:01:24 - 03-Jul-25 |
| Sell* | 5 | 2,437.00p | SI Trade |
14:44:41 - 03-Jul-25 |
| Sell* | 13 | 2,400.00p | SI Trade |
14:36:29 - 03-Jul-25 |
| Sell* | 5 | 2,400.00p | SI Trade |
14:36:29 - 03-Jul-25 |
| Sell* | 59 | 2,369.50p | Automatic Execution |
13:54:39 - 03-Jul-25 |
| Buy* | 309 | 2,395.00p | Automatic Execution |
13:47:48 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:42:38 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:42:31 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:39:32 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:39:32 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:38:24 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:36:42 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:36:42 - 03-Jul-25 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
13:36:42 - 03-Jul-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:19:10 - 03-Jul-25 |
| Sell* | 23 | 2,325.00p | SI Trade |
16:02:21 - 02-Jul-25 |
| Sell* | 10 | 2,327.50p | SI Trade |
15:34:32 - 02-Jul-25 |
| Buy* | 12 | 2,350.675p | Ordinary |
14:46:03 - 02-Jul-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
10:49:33 - 02-Jul-25 |
| Sell* | 3 | 2,268.50p | SI Trade |
09:27:35 - 02-Jul-25 |
| Buy* | 214 | 2,326.00p | SI Trade |
08:56:58 - 02-Jul-25 |
| Buy* | 3 | 2,347.50p | SI Trade |
08:07:43 - 02-Jul-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:01:52 - 02-Jul-25 |
| Unknown* | 2 | 2,239.50p | SI Trade |
08:01:51 - 02-Jul-25 |
| Buy* | 1 | 2,382.50p | SI Trade |
08:01:51 - 02-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
16:04:08 - 01-Jul-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
10:32:15 - 01-Jul-25 |
| Sell* | 20 | 2,214.50p | SI Trade |
10:11:51 - 01-Jul-25 |
| Buy* | 1 | 2,312.50p | SI Trade |
09:02:18 - 01-Jul-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:11:56 - 01-Jul-25 |
| Buy* | 1 | 2,320.50p | SI Trade |
08:08:47 - 01-Jul-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:01:53 - 01-Jul-25 |
| Buy* | 24 | 2,305.00p | Automatic Execution |
16:16:26 - 30-Jun-25 |
| Buy* | 170 | 2,320.00p | Automatic Execution |
16:15:34 - 30-Jun-25 |
| Sell* | 23 | 2,296.50p | SI Trade |
15:27:51 - 30-Jun-25 |
| Sell* | 28 | 2,339.00p | Automatic Execution |
15:25:42 - 30-Jun-25 |
| Sell* | 2 | 2,325.00p | Automatic Execution |
15:24:41 - 30-Jun-25 |
| Sell* | 33 | 2,325.00p | Automatic Execution |
15:24:41 - 30-Jun-25 |
| Sell* | 131 | 2,325.00p | Automatic Execution |
15:24:41 - 30-Jun-25 |
| Buy* | 80 | 2,355.00p | Automatic Execution |
15:02:25 - 30-Jun-25 |
| Sell* | 4 | 2,356.50p | SI Trade |
14:36:28 - 30-Jun-25 |
| Sell* | 10 | 2,408.50p | SI Trade |
14:34:54 - 30-Jun-25 |
| Sell* | 20 | 2,495.00p | Automatic Execution |
14:06:45 - 30-Jun-25 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
13:59:41 - 30-Jun-25 |
| Buy* | 19 | 2,551.00p | SI Trade |
13:11:02 - 30-Jun-25 |
| Sell* | 41 | 2,431.50p | SI Trade |
13:10:44 - 30-Jun-25 |
| Buy* | 63 | 2,506.00p | SI Trade |
12:36:43 - 30-Jun-25 |
| Buy* | 3 | 2,506.00p | SI Trade |
12:35:54 - 30-Jun-25 |
| Sell* | 1 | 2,370.50p | SI Trade |
11:29:44 - 30-Jun-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:29:37 - 30-Jun-25 |
| Sell* | 3 | 2,427.00p | SI Trade |
11:01:37 - 30-Jun-25 |
| Sell* | 5 | 2,418.00p | SI Trade |
10:36:08 - 30-Jun-25 |
| Unknown* | 0 | 2,452.50p | SI Trade |
10:14:01 - 30-Jun-25 |
| Sell* | 10 | 2,442.00p | SI Trade |
09:44:59 - 30-Jun-25 |
| Sell* | 14 | 2,443.00p | SI Trade |
09:39:39 - 30-Jun-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
09:02:31 - 30-Jun-25 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:59:55 - 30-Jun-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:59:55 - 30-Jun-25 |
| Buy* | 10 | 2,549.00p | SI Trade |
08:59:55 - 30-Jun-25 |
| Sell* | 54 | 2,456.50p | Automatic Execution |
08:08:16 - 30-Jun-25 |
| Sell* | 3 | 2,456.50p | SI Trade |
08:08:16 - 30-Jun-25 |
| Sell* | 54 | 2,456.50p | Automatic Execution |
08:08:13 - 30-Jun-25 |
| Sell* | 54 | 2,456.50p | SI Trade |
08:08:13 - 30-Jun-25 |
| Sell* | 54 | 2,455.50p | Automatic Execution |
08:08:10 - 30-Jun-25 |
| Sell* | 54 | 2,455.50p | SI Trade |
08:08:10 - 30-Jun-25 |
| Sell* | 54 | 2,452.50p | SI Trade |
08:08:09 - 30-Jun-25 |
| Sell* | 54 | 2,455.50p | Automatic Execution |
08:08:07 - 30-Jun-25 |
| Sell* | 54 | 2,455.50p | SI Trade |
08:08:07 - 30-Jun-25 |
| Sell* | 55 | 2,443.00p | SI Trade |
08:08:04 - 30-Jun-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:08:04 - 30-Jun-25 |
| Sell* | 54 | 2,455.50p | Automatic Execution |
08:08:04 - 30-Jun-25 |
| Sell* | 24 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 15 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 5 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 24 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 37 | 2,604.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 3 | 2,604.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 11 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 3 | 2,604.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 57 | 2,604.00p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 0 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Unknown* | 8 | 2,455.50p | SI Trade |
08:08:01 - 30-Jun-25 |
| Sell* | 9 | 2,407.50p | Automatic Execution |
08:03:12 - 30-Jun-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
16:22:26 - 27-Jun-25 |
| Sell* | 359 | 2,248.50p | SI Trade |
16:04:59 - 27-Jun-25 |
| Sell* | 23 | 2,247.50p | SI Trade |
15:46:41 - 27-Jun-25 |
| Sell* | 4 | 2,258.50p | SI Trade |
15:44:00 - 27-Jun-25 |
| Sell* | 44 | 2,259.00p | SI Trade |
15:38:34 - 27-Jun-25 |
| Buy* | 2 | 2,308.00p | SI Trade |
15:37:38 - 27-Jun-25 |
| Sell* | 2 | 2,253.50p | SI Trade |
15:33:40 - 27-Jun-25 |
| Sell* | 11 | 2,261.00p | SI Trade |
15:32:26 - 27-Jun-25 |
| Buy* | 3 | 2,309.50p | SI Trade |
15:31:06 - 27-Jun-25 |
| Buy* | 3 | 2,310.00p | SI Trade |
15:23:17 - 27-Jun-25 |
| Sell* | 3 | 2,236.00p | SI Trade |
15:18:54 - 27-Jun-25 |
| Sell* | 386 | 2,239.00p | SI Trade |
15:18:43 - 27-Jun-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
15:15:33 - 27-Jun-25 |
| Buy* | 18 | 2,287.50p | SI Trade |
15:14:15 - 27-Jun-25 |
| Buy* | 3 | 2,278.00p | SI Trade |
15:10:58 - 27-Jun-25 |
| Sell* | 4 | 2,235.00p | SI Trade |
15:10:38 - 27-Jun-25 |
| Buy* | 4 | 2,279.50p | SI Trade |
15:09:20 - 27-Jun-25 |
| Buy* | 518 | 2,279.00p | SI Trade |
15:05:40 - 27-Jun-25 |
| Buy* | 44 | 2,273.50p | SI Trade |
15:04:49 - 27-Jun-25 |
| Sell* | 53 | 2,232.50p | SI Trade |
15:04:33 - 27-Jun-25 |
| Sell* | 55 | 2,232.50p | SI Trade |
15:04:32 - 27-Jun-25 |
| Buy* | 35 | 2,273.50p | SI Trade |
15:04:21 - 27-Jun-25 |
| Buy* | 407 | 2,256.50p | SI Trade |
15:04:21 - 27-Jun-25 |
| Buy* | 918 | 2,279.00p | Automatic Execution |
15:04:21 - 27-Jun-25 |
| Sell* | 50 | 2,222.50p | SI Trade |
15:03:52 - 27-Jun-25 |
| Buy* | 177 | 2,249.50p | SI Trade |
15:02:31 - 27-Jun-25 |
| Buy* | 8 | 2,251.50p | SI Trade |
15:01:13 - 27-Jun-25 |
| Buy* | 240 | 2,231.50p | SI Trade |
14:59:03 - 27-Jun-25 |
| Buy* | 168 | 2,221.00p | SI Trade |
14:58:15 - 27-Jun-25 |
| Buy* | 147 | 2,220.50p | SI Trade |
14:58:15 - 27-Jun-25 |
| Buy* | 931 | 2,221.00p | Automatic Execution |
14:58:15 - 27-Jun-25 |
| Buy* | 112 | 2,217.50p | SI Trade |
14:54:00 - 27-Jun-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
14:41:22 - 27-Jun-25 |
| Sell* | 7 | 2,205.50p | SI Trade |
14:41:22 - 27-Jun-25 |
| Sell* | 5 | 2,159.00p | SI Trade |
14:21:37 - 27-Jun-25 |
| Sell* | 5 | 2,138.00p | SI Trade |
14:16:12 - 27-Jun-25 |
| Buy* | 2 | 2,174.50p | SI Trade |
14:15:48 - 27-Jun-25 |
| Sell* | 177 | 2,125.00p | Automatic Execution |
13:26:31 - 27-Jun-25 |
| Buy* | 9 | 2,168.00p | SI Trade |
13:22:15 - 27-Jun-25 |
| Sell* | 5 | 2,134.00p | SI Trade |
13:00:47 - 27-Jun-25 |
| Sell* | 5 | 2,128.00p | SI Trade |
12:49:58 - 27-Jun-25 |
| Buy* | 462 | 2,161.50p | SI Trade |
12:30:31 - 27-Jun-25 |
| Buy* | 1 | 2,168.50p | SI Trade |
12:19:50 - 27-Jun-25 |
| Sell* | 5 | 2,118.00p | SI Trade |
12:19:23 - 27-Jun-25 |
| Buy* | 240 | 2,150.00p | SI Trade |
12:18:01 - 27-Jun-25 |
| Buy* | 964 | 2,145.50p | Automatic Execution |
12:17:57 - 27-Jun-25 |
| Buy* | 225 | 2,148.00p | SI Trade |
12:17:56 - 27-Jun-25 |
| Buy* | 343 | 2,145.50p | SI Trade |
12:05:30 - 27-Jun-25 |
| Buy* | 46 | 2,144.50p | SI Trade |
12:04:59 - 27-Jun-25 |
| Buy* | 466 | 2,145.00p | SI Trade |
12:04:10 - 27-Jun-25 |
| Unknown* | 177 | 2,109.6251p | Ordinary |
11:08:46 - 27-Jun-25 |
| Sell* | 1 | 2,109.00p | SI Trade |
10:46:48 - 27-Jun-25 |
| Buy* | 5 | 2,163.50p | SI Trade |
08:40:37 - 27-Jun-25 |
| Buy* | 11 | 2,167.00p | SI Trade |
08:32:33 - 27-Jun-25 |
| Buy* | 23 | 2,162.50p | SI Trade |
08:07:39 - 27-Jun-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:06:45 - 27-Jun-25 |
| Buy* | 1 | 2,194.00p | SI Trade |
08:04:44 - 27-Jun-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:00:33 - 27-Jun-25 |
| Buy* | 5 | 2,140.50p | SI Trade |
15:35:06 - 26-Jun-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
15:33:46 - 26-Jun-25 |
| Sell* | 1 | 2,100.00p | SI Trade |
15:32:03 - 26-Jun-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
15:25:39 - 26-Jun-25 |
| Sell* | 200 | 2,047.50p | SI Trade |
14:43:57 - 26-Jun-25 |
| Buy* | 8 | 2,085.50p | SI Trade |
14:40:13 - 26-Jun-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
14:32:53 - 26-Jun-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
14:30:45 - 26-Jun-25 |
| Sell* | 6 | 1,972.50p | SI Trade |
13:20:19 - 26-Jun-25 |
| Buy* | 399 | 2,029.50p | SI Trade |
10:29:22 - 26-Jun-25 |
| Buy* | 21 | 2,030.50p | Automatic Execution |
10:29:22 - 26-Jun-25 |
| Buy* | 500 | 2,029.50p | Automatic Execution |
10:29:22 - 26-Jun-25 |
| Buy* | 500 | 2,028.50p | Automatic Execution |
10:29:22 - 26-Jun-25 |
| Buy* | 92 | 2,030.50p | SI Trade |
10:29:22 - 26-Jun-25 |
| Unknown* | 0 | 1,970.50p | SI Trade |
09:47:06 - 26-Jun-25 |
| Buy* | 200 | 2,010.50p | SI Trade |
09:21:53 - 26-Jun-25 |
| Buy* | 5 | 2,000.00p | SI Trade |
09:06:07 - 26-Jun-25 |
| Buy* | 10 | 2,019.50p | SI Trade |
08:05:00 - 26-Jun-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:15 - 26-Jun-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
16:13:32 - 25-Jun-25 |
| Sell* | 86 | 1,992.00p | SI Trade |
15:38:54 - 25-Jun-25 |
| Buy* | 8 | 2,025.00p | SI Trade |
15:07:10 - 25-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
14:07:05 - 25-Jun-25 |
| Buy* | 6 | 2,083.00p | SI Trade |
13:56:28 - 25-Jun-25 |
| Buy* | 1 | 2,087.50p | SI Trade |
13:54:05 - 25-Jun-25 |
| Sell* | 11 | 2,034.50p | SI Trade |
12:50:13 - 25-Jun-25 |
| Sell* | 1 | 2,024.50p | SI Trade |
12:03:00 - 25-Jun-25 |
| Sell* | 22 | 2,026.00p | SI Trade |
11:55:54 - 25-Jun-25 |
| Buy* | 10 | 2,067.50p | SI Trade |
11:37:31 - 25-Jun-25 |
| Buy* | 8 | 2,067.50p | SI Trade |
11:23:53 - 25-Jun-25 |
| Buy* | 1 | 2,068.50p | SI Trade |
11:11:30 - 25-Jun-25 |
| Buy* | 1 | 2,067.50p | SI Trade |
10:17:07 - 25-Jun-25 |
| Buy* | 2 | 2,059.00p | SI Trade |
09:40:06 - 25-Jun-25 |
| Sell* | 1 | 2,006.00p | SI Trade |
09:04:40 - 25-Jun-25 |
| Buy* | 9 | 2,053.50p | SI Trade |
15:57:33 - 24-Jun-25 |
| Sell* | 117 | 2,032.50p | SI Trade |
15:48:27 - 24-Jun-25 |
| Sell* | 13 | 2,093.50p | SI Trade |
10:39:06 - 24-Jun-25 |
| Buy* | 5 | 2,147.00p | SI Trade |
10:34:20 - 24-Jun-25 |
| Sell* | 23 | 2,075.00p | SI Trade |
10:28:29 - 24-Jun-25 |
| Sell* | 1 | 2,077.50p | SI Trade |
09:55:48 - 24-Jun-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:57:25 - 24-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:53:03 - 24-Jun-25 |