| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 2,203.50p | Automatic Execution |
15:00:31 - 13-Jul-26 |
| Sell* | 1,489 | 2,203.00p | Automatic Execution |
13:59:53 - 13-Jul-26 |
| Sell* | 453 | 2,188.50p | Automatic Execution |
13:47:10 - 13-Jul-26 |
| Sell* | 453 | 2,188.535p | Ordinary |
13:32:41 - 13-Jul-26 |
| Sell* | 317 | 2,205.00p | Automatic Execution |
12:32:04 - 13-Jul-26 |
| Buy* | 45 | 2,202.00p | Automatic Execution |
12:16:38 - 13-Jul-26 |
| Buy* | 317 | 2,202.95p | Ordinary |
12:16:13 - 13-Jul-26 |
| Sell* | 310 | 2,205.00p | Automatic Execution |
12:09:54 - 13-Jul-26 |
| Sell* | 143 | 2,205.00p | Automatic Execution |
12:09:53 - 13-Jul-26 |
| Buy* | 453 | 2,204.98p | Ordinary |
12:06:16 - 13-Jul-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
11:25:48 - 13-Jul-26 |
| Buy* | 171 | 2,212.00p | Automatic Execution |
10:59:10 - 13-Jul-26 |
| Buy* | 171 | 2,213.47p | Ordinary |
10:57:08 - 13-Jul-26 |
| Sell* | 457 | 2,200.1001p | Ordinary |
09:36:42 - 13-Jul-26 |
| Buy* | 45 | 2,183.595p | Ordinary |
08:49:52 - 13-Jul-26 |
| Buy* | 100 | 2,184.50p | Automatic Execution |
08:27:31 - 13-Jul-26 |
| Buy* | 100 | 2,177.00p | Automatic Execution |
08:21:08 - 13-Jul-26 |
| Sell* | 457 | 2,174.00p | Automatic Execution |
08:20:06 - 13-Jul-26 |
| Buy* | 457 | 2,186.835p | Ordinary |
08:18:38 - 13-Jul-26 |
| Sell* | 4 | 2,153.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 200 | 2,188.00p | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Sell* | 452 | 2,188.50p | Automatic Execution |
16:26:45 - 10-Jul-26 |
| Sell* | 452 | 2,187.54p | Ordinary |
16:25:36 - 10-Jul-26 |
| Buy* | 354 | 2,226.50p | Automatic Execution |
15:34:23 - 10-Jul-26 |
| Buy* | 126 | 2,203.905p | Ordinary |
15:33:52 - 10-Jul-26 |
| Buy* | 228 | 2,181.77p | Ordinary |
15:33:02 - 10-Jul-26 |
| Buy* | 99 | 2,197.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
12:18:25 - 10-Jul-26 |
| Sell* | 452 | 2,210.00p | Automatic Execution |
11:33:01 - 10-Jul-26 |
| Buy* | 452 | 2,207.95p | Ordinary |
11:31:43 - 10-Jul-26 |
| Buy* | 452 | 2,191.00p | Automatic Execution |
09:50:04 - 10-Jul-26 |
| Sell* | 452 | 2,191.525p | Ordinary |
09:49:14 - 10-Jul-26 |
| Buy* | 452 | 2,210.50p | Automatic Execution |
08:27:48 - 10-Jul-26 |
| Sell* | 452 | 2,209.97p | Ordinary |
08:19:32 - 10-Jul-26 |
| Buy* | 1 | 2,198.00p | SI Trade |
08:05:53 - 10-Jul-26 |
| Sell* | 267 | 2,200.50p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Sell* | 461 | 2,199.50p | Automatic Execution |
16:02:39 - 09-Jul-26 |
| Sell* | 461 | 2,200.0801p | Ordinary |
16:02:31 - 09-Jul-26 |
| Buy* | 50 | 2,179.00p | Automatic Execution |
14:30:32 - 09-Jul-26 |
| Buy* | 50 | 2,179.00p | Automatic Execution |
14:30:31 - 09-Jul-26 |
| Sell* | 716 | 2,184.00p | Automatic Execution |
14:29:19 - 09-Jul-26 |
| Sell* | 200 | 2,184.00p | Automatic Execution |
14:29:19 - 09-Jul-26 |
| Buy* | 916 | 2,183.3749p | Ordinary |
14:20:19 - 09-Jul-26 |
| Buy* | 50 | 2,184.50p | Automatic Execution |
14:18:00 - 09-Jul-26 |
| Buy* | 50 | 2,184.50p | Automatic Execution |
14:18:00 - 09-Jul-26 |
| Buy* | 50 | 2,184.50p | Automatic Execution |
14:18:00 - 09-Jul-26 |
| Buy* | 50 | 2,179.50p | Automatic Execution |
14:02:22 - 09-Jul-26 |
| Sell* | 44 | 2,170.50p | Automatic Execution |
13:44:27 - 09-Jul-26 |
| Sell* | 50 | 2,170.50p | Automatic Execution |
13:44:26 - 09-Jul-26 |
| Buy* | 91 | 2,175.50p | SI Trade |
13:39:28 - 09-Jul-26 |
| Buy* | 50 | 2,165.00p | Automatic Execution |
13:21:04 - 09-Jul-26 |
| Sell* | 411 | 2,165.00p | Automatic Execution |
13:16:48 - 09-Jul-26 |
| Sell* | 50 | 2,165.00p | Automatic Execution |
13:16:45 - 09-Jul-26 |
| Buy* | 461 | 2,167.445p | Ordinary |
13:13:21 - 09-Jul-26 |
| Buy* | 50 | 2,160.00p | Automatic Execution |
13:06:39 - 09-Jul-26 |
| Sell* | 63 | 2,162.00p | Automatic Execution |
12:54:20 - 09-Jul-26 |
| Sell* | 400 | 2,162.00p | Automatic Execution |
12:54:17 - 09-Jul-26 |
| Buy* | 463 | 2,162.935p | Ordinary |
12:50:22 - 09-Jul-26 |
| Buy* | 185 | 2,156.50p | Ordinary |
11:31:03 - 09-Jul-26 |
| Buy* | 15 | 2,167.00p | Ordinary |
11:05:02 - 09-Jul-26 |
| Sell* | 1,364 | 2,150.00p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Buy* | 231 | 2,158.50p | Ordinary |
09:55:45 - 09-Jul-26 |
| Buy* | 1 | 2,162.50p | SI Trade |
09:45:01 - 09-Jul-26 |
| Buy* | 1,957 | 2,184.50p | Automatic Execution |
08:09:09 - 09-Jul-26 |
| Buy* | 1,106 | 2,184.50p | Automatic Execution |
08:09:09 - 09-Jul-26 |
| Buy* | 1,937 | 2,184.50p | Automatic Execution |
08:09:08 - 09-Jul-26 |
| Buy* | 3,746 | 2,185.00p | Automatic Execution |
08:07:41 - 09-Jul-26 |
| Sell* | 8,746 | 2,184.0184p | Ordinary |
08:07:33 - 09-Jul-26 |
| Sell* | 98 | 2,194.50p | Automatic Execution |
08:03:44 - 09-Jul-26 |
| Buy* | 1,031 | 2,196.50p | Automatic Execution |
08:03:24 - 09-Jul-26 |
| Buy* | 1,332 | 2,196.50p | Automatic Execution |
08:03:24 - 09-Jul-26 |
| Sell* | 5,181 | 2,195.00p | Automatic Execution |
08:02:52 - 09-Jul-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 2 | 2,146.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
16:10:34 - 08-Jul-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
15:43:28 - 08-Jul-26 |
| Sell* | 3,211 | 2,175.50p | Automatic Execution |
15:27:43 - 08-Jul-26 |
| Buy* | 8,746 | 2,178.8627p | Ordinary |
15:27:38 - 08-Jul-26 |
| Buy* | 11 | 2,183.50p | SI Trade |
15:27:03 - 08-Jul-26 |
| Buy* | 50 | 2,184.00p | Automatic Execution |
15:25:47 - 08-Jul-26 |
| Buy* | 50 | 2,184.00p | Automatic Execution |
15:25:47 - 08-Jul-26 |
| Buy* | 1,548 | 2,184.00p | Automatic Execution |
15:25:46 - 08-Jul-26 |
| Buy* | 1,548 | 2,184.00p | Automatic Execution |
15:25:46 - 08-Jul-26 |
| Sell* | 8,731 | 2,182.7198p | Ordinary |
15:25:40 - 08-Jul-26 |
| Buy* | 8,731 | 2,177.723p | Ordinary |
15:16:04 - 08-Jul-26 |
| Buy* | 5,000 | 2,188.00p | Automatic Execution |
14:43:09 - 08-Jul-26 |
| Buy* | 3,597 | 2,187.00p | Automatic Execution |
14:43:00 - 08-Jul-26 |
| Buy* | 50 | 2,187.00p | Automatic Execution |
14:43:00 - 08-Jul-26 |
| Buy* | 50 | 2,187.00p | Automatic Execution |
14:43:00 - 08-Jul-26 |
| Sell* | 8,697 | 2,186.148p | Ordinary |
14:42:53 - 08-Jul-26 |
| Buy* | 50 | 2,174.50p | Automatic Execution |
14:30:38 - 08-Jul-26 |
| Buy* | 50 | 2,174.50p | Automatic Execution |
14:30:38 - 08-Jul-26 |
| Buy* | 50 | 2,174.50p | Automatic Execution |
14:30:38 - 08-Jul-26 |
| Sell* | 700 | 2,187.00p | Automatic Execution |
13:52:29 - 08-Jul-26 |
| Sell* | 700 | 2,184.1201p | Ordinary |
13:41:58 - 08-Jul-26 |
| Sell* | 655 | 2,187.50p | Automatic Execution |
13:38:33 - 08-Jul-26 |
| Sell* | 655 | 2,187.6201p | Ordinary |
13:38:26 - 08-Jul-26 |
| Buy* | 50 | 2,181.00p | Automatic Execution |
13:09:31 - 08-Jul-26 |
| Sell* | 2,271 | 2,181.50p | Automatic Execution |
13:09:21 - 08-Jul-26 |
| Sell* | 2,969 | 2,181.50p | Automatic Execution |
13:09:21 - 08-Jul-26 |
| Buy* | 1,291 | 2,181.50p | Automatic Execution |
13:09:21 - 08-Jul-26 |
| Buy* | 2,016 | 2,181.50p | Automatic Execution |
13:09:21 - 08-Jul-26 |
| Sell* | 150 | 2,180.50p | Automatic Execution |
13:09:05 - 08-Jul-26 |
| Buy* | 8,697 | 2,181.6901p | Ordinary |
13:08:56 - 08-Jul-26 |
| Sell* | 1,484 | 2,175.00p | Automatic Execution |
13:00:06 - 08-Jul-26 |
| Unknown* | 1,000 | 2,183.698p | Ordinary |
12:47:56 - 08-Jul-26 |
| Buy* | 525 | 2,170.938p | Ordinary |
11:39:46 - 08-Jul-26 |
| Buy* | 600 | 2,162.391p | Ordinary |
11:35:51 - 08-Jul-26 |
| Sell* | 668 | 2,153.50p | Automatic Execution |
11:32:10 - 08-Jul-26 |
| Sell* | 1,140 | 2,153.50p | Automatic Execution |
11:32:10 - 08-Jul-26 |
| Sell* | 603 | 2,153.50p | Automatic Execution |
11:32:09 - 08-Jul-26 |
| Buy* | 2,318 | 2,156.6999p | Ordinary |
11:32:05 - 08-Jul-26 |
| Sell* | 10 | 2,140.50p | SI Trade |
11:17:41 - 08-Jul-26 |
| Buy* | 93 | 2,143.3499p | Ordinary |
10:09:08 - 08-Jul-26 |
| Sell* | 1,522 | 2,144.50p | Automatic Execution |
10:08:55 - 08-Jul-26 |
| Buy* | 50 | 2,150.00p | Automatic Execution |
10:02:41 - 08-Jul-26 |
| Buy* | 50 | 2,150.00p | Automatic Execution |
10:02:41 - 08-Jul-26 |
| Buy* | 463 | 2,150.00p | Automatic Execution |
10:02:31 - 08-Jul-26 |
| Buy* | 463 | 2,158.3499p | Ordinary |
09:56:42 - 08-Jul-26 |
| Buy* | 50 | 2,160.50p | Automatic Execution |
09:47:51 - 08-Jul-26 |
| Sell* | 150 | 2,169.47p | Ordinary |
09:31:37 - 08-Jul-26 |
| Sell* | 458 | 2,182.00p | Automatic Execution |
09:28:15 - 08-Jul-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:28:02 - 08-Jul-26 |
| Sell* | 457 | 2,184.00p | Automatic Execution |
09:26:56 - 08-Jul-26 |
| Buy* | 910 | 2,185.50p | Automatic Execution |
09:25:58 - 08-Jul-26 |
| Buy* | 457 | 2,184.8249p | Ordinary |
09:25:53 - 08-Jul-26 |
| Sell* | 454 | 2,199.00p | Automatic Execution |
09:20:31 - 08-Jul-26 |
| Sell* | 457 | 2,192.00p | Automatic Execution |
09:19:10 - 08-Jul-26 |
| Buy* | 453 | 2,204.2749p | Ordinary |
09:17:47 - 08-Jul-26 |
| Buy* | 179 | 2,224.50p | Ordinary |
09:13:34 - 08-Jul-26 |
| Buy* | 1,538 | 2,231.00p | Automatic Execution |
09:02:06 - 08-Jul-26 |
| Buy* | 664 | 2,231.00p | Automatic Execution |
09:02:06 - 08-Jul-26 |
| Buy* | 200 | 2,231.00p | Automatic Execution |
09:02:06 - 08-Jul-26 |
| Buy* | 2,598 | 2,231.00p | Automatic Execution |
09:02:06 - 08-Jul-26 |
| Sell* | 5,000 | 2,229.0321p | Ordinary |
09:01:56 - 08-Jul-26 |
| Buy* | 249 | 2,230.00p | Automatic Execution |
09:01:56 - 08-Jul-26 |
| Buy* | 793 | 2,230.00p | Automatic Execution |
09:01:56 - 08-Jul-26 |
| Buy* | 100 | 2,230.00p | Automatic Execution |
09:01:56 - 08-Jul-26 |
| Buy* | 2,287 | 2,230.00p | Automatic Execution |
09:01:56 - 08-Jul-26 |
| Buy* | 1,170 | 2,230.00p | Automatic Execution |
09:01:56 - 08-Jul-26 |
| Buy* | 50 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 100 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 50 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 150 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 50 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 250 | 2,230.00p | Automatic Execution |
09:01:42 - 08-Jul-26 |
| Buy* | 5,000 | 2,230.7081p | Ordinary |
09:01:35 - 08-Jul-26 |
| Buy* | 5 | 2,234.50p | SI Trade |
08:59:47 - 08-Jul-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:59:39 - 08-Jul-26 |
| Sell* | 2 | 2,232.00p | SI Trade |
08:59:04 - 08-Jul-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
08:53:03 - 08-Jul-26 |
| Buy* | 8 | 2,236.00p | SI Trade |
08:53:02 - 08-Jul-26 |
| Sell* | 1,069 | 2,236.00p | Automatic Execution |
08:52:32 - 08-Jul-26 |
| Buy* | 50 | 2,239.50p | Automatic Execution |
08:46:01 - 08-Jul-26 |
| Sell* | 50 | 2,236.00p | Automatic Execution |
08:45:44 - 08-Jul-26 |
| Buy* | 447 | 2,234.3749p | Ordinary |
08:43:58 - 08-Jul-26 |
| Buy* | 50 | 2,231.50p | Automatic Execution |
08:40:01 - 08-Jul-26 |
| Sell* | 447 | 2,236.00p | Automatic Execution |
08:35:40 - 08-Jul-26 |
| Buy* | 10 | 2,240.00p | SI Trade |
08:33:04 - 08-Jul-26 |
| Sell* | 396 | 2,241.00p | Automatic Execution |
08:32:46 - 08-Jul-26 |
| Sell* | 50 | 2,241.00p | Automatic Execution |
08:32:43 - 08-Jul-26 |
| Buy* | 672 | 2,228.3749p | Ordinary |
08:27:51 - 08-Jul-26 |
| Sell* | 2,738 | 2,225.899p | Ordinary |
08:26:37 - 08-Jul-26 |
| Sell* | 902 | 2,224.19p | Ordinary |
08:26:09 - 08-Jul-26 |
| Sell* | 6,869 | 2,225.899p | Ordinary |
08:23:38 - 08-Jul-26 |
| Sell* | 449 | 2,224.00p | Automatic Execution |
08:22:15 - 08-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:19:32 - 08-Jul-26 |
| Sell* | 448 | 2,232.00p | Automatic Execution |
08:17:45 - 08-Jul-26 |
| Sell* | 447 | 2,234.00p | Automatic Execution |
08:11:57 - 08-Jul-26 |
| Sell* | 447 | 2,235.475p | Ordinary |
08:11:41 - 08-Jul-26 |
| Buy* | 50 | 2,232.50p | Automatic Execution |
08:09:01 - 08-Jul-26 |
| Sell* | 1,401 | 2,238.50p | Automatic Execution |
08:05:44 - 08-Jul-26 |
| Buy* | 88 | 2,272.058p | Ordinary |
08:04:17 - 08-Jul-26 |
| Buy* | 1 | 2,296.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Sell* | 861 | 2,304.00p | Uncrossing Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 216 | 2,311.00p | Ordinary |
16:26:40 - 07-Jul-26 |
| Buy* | 366 | 2,317.00p | Ordinary |
15:39:56 - 07-Jul-26 |
| Buy* | 86 | 2,321.00p | Ordinary |
15:13:31 - 07-Jul-26 |
| Sell* | 598 | 2,320.00p | Automatic Execution |
15:10:57 - 07-Jul-26 |
| Sell* | 1,140 | 2,320.00p | Automatic Execution |
15:10:57 - 07-Jul-26 |
| Sell* | 479 | 2,321.00p | Automatic Execution |
15:08:36 - 07-Jul-26 |
| Buy* | 428 | 2,333.50p | Ordinary |
15:03:22 - 07-Jul-26 |
| Sell* | 421 | 2,368.00p | Automatic Execution |
14:26:43 - 07-Jul-26 |
| Buy* | 421 | 2,372.29p | Ordinary |
14:26:26 - 07-Jul-26 |
| Sell* | 1,335 | 2,348.50p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 416 | 2,396.00p | Automatic Execution |
08:32:00 - 07-Jul-26 |
| Buy* | 416 | 2,399.455p | Ordinary |
08:30:34 - 07-Jul-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:26:30 - 07-Jul-26 |
| Sell* | 16 | 2,387.00p | Automatic Execution |
08:21:18 - 07-Jul-26 |
| Buy* | 1 | 2,390.00p | SI Trade |
08:20:19 - 07-Jul-26 |
| Sell* | 951 | 2,406.00p | Automatic Execution |
16:29:59 - 06-Jul-26 |
| Sell* | 3,020 | 2,406.00p | Automatic Execution |
16:29:59 - 06-Jul-26 |
| Sell* | 6,313 | 2,406.00p | Automatic Execution |
16:29:59 - 06-Jul-26 |
| Unknown* | 0 | 2,402.50p | SI Trade |
16:01:24 - 06-Jul-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
15:59:45 - 06-Jul-26 |
| Sell* | 100 | 2,384.001p | Ordinary |
13:58:21 - 06-Jul-26 |
| Sell* | 131 | 2,386.00p | Automatic Execution |
13:43:31 - 06-Jul-26 |
| Sell* | 2,700 | 2,386.00p | Automatic Execution |
13:43:31 - 06-Jul-26 |
| Sell* | 2,000 | 2,393.5601p | Ordinary |
12:36:12 - 06-Jul-26 |
| Sell* | 32 | 2,389.00p | Ordinary |
12:20:18 - 06-Jul-26 |