| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 1,568.00p | Automatic Execution |
16:18:27 - 25-Jul-25 |
| Buy* | 30 | 1,590.00p | SI Trade |
15:12:41 - 25-Jul-25 |
| Sell* | 100 | 1,573.00p | SI Trade |
15:01:16 - 25-Jul-25 |
| Buy* | 12 | 1,599.50p | SI Trade |
10:54:16 - 25-Jul-25 |
| Sell* | 1 | 1,580.00p | SI Trade |
10:38:28 - 25-Jul-25 |
| Sell* | 12 | 1,573.50p | SI Trade |
10:03:58 - 25-Jul-25 |
| Buy* | 2,700 | 1,564.767p | Ordinary |
08:17:39 - 25-Jul-25 |
| Sell* | 2,750 | 1,549.065p | Ordinary |
08:02:58 - 25-Jul-25 |
| Buy* | 9 | 1,650.00p | SI Trade |
15:34:54 - 24-Jul-25 |
| Sell* | 49 | 1,607.50p | SI Trade |
13:26:14 - 24-Jul-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
12:19:44 - 24-Jul-25 |
| Sell* | 59 | 1,627.00p | SI Trade |
11:25:21 - 24-Jul-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:51:13 - 24-Jul-25 |
| Buy* | 60 | 1,648.834p | Ordinary |
10:35:29 - 24-Jul-25 |
| Sell* | 2 | 1,627.00p | Automatic Execution |
09:34:41 - 24-Jul-25 |
| Sell* | 2 | 1,643.50p | SI Trade |
08:35:55 - 24-Jul-25 |
| Sell* | 4 | 1,642.00p | SI Trade |
08:07:22 - 24-Jul-25 |
| Sell* | 2 | 1,624.00p | SI Trade |
16:06:27 - 23-Jul-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
15:35:34 - 23-Jul-25 |
| Buy* | 59 | 1,667.50p | SI Trade |
14:49:32 - 23-Jul-25 |
| Buy* | 2 | 1,644.00p | SI Trade |
13:10:19 - 23-Jul-25 |
| Buy* | 4 | 1,641.00p | SI Trade |
11:20:52 - 23-Jul-25 |
| Sell* | 5 | 1,620.50p | SI Trade |
11:15:43 - 23-Jul-25 |
| Sell* | 65 | 1,591.538p | Ordinary |
08:28:22 - 23-Jul-25 |
| Unknown* | 0 | 1,633.50p | SI Trade |
08:04:57 - 23-Jul-25 |
| Sell* | 24 | 1,604.00p | SI Trade |
15:47:16 - 22-Jul-25 |
| Sell* | 21 | 1,606.50p | SI Trade |
15:44:57 - 22-Jul-25 |
| Unknown* | 0 | 1,624.00p | SI Trade |
15:44:43 - 22-Jul-25 |
| Sell* | 2 | 1,599.50p | SI Trade |
14:52:00 - 22-Jul-25 |
| Buy* | 5 | 1,610.00p | SI Trade |
14:38:28 - 22-Jul-25 |
| Buy* | 1 | 1,610.00p | SI Trade |
14:38:10 - 22-Jul-25 |
| Sell* | 3 | 1,590.50p | SI Trade |
14:37:46 - 22-Jul-25 |
| Sell* | 10 | 1,580.00p | SI Trade |
14:04:44 - 22-Jul-25 |
| Buy* | 46 | 1,600.00p | SI Trade |
13:58:12 - 22-Jul-25 |
| Buy* | 25 | 1,589.00p | SI Trade |
13:49:48 - 22-Jul-25 |
| Buy* | 75 | 1,577.327p | Ordinary |
13:24:28 - 22-Jul-25 |
| Buy* | 1 | 1,568.50p | SI Trade |
10:37:23 - 22-Jul-25 |
| Sell* | 1 | 1,549.50p | SI Trade |
10:33:14 - 22-Jul-25 |
| Buy* | 66 | 1,574.50p | Automatic Execution |
09:49:21 - 22-Jul-25 |
| Buy* | 12 | 1,576.50p | SI Trade |
09:40:34 - 22-Jul-25 |
| Sell* | 15 | 1,555.00p | SI Trade |
08:32:44 - 22-Jul-25 |
| Buy* | 1,250 | 1,573.518p | Ordinary |
08:15:00 - 22-Jul-25 |
| Buy* | 250 | 1,573.00p | Automatic Execution |
08:08:01 - 22-Jul-25 |
| Buy* | 1,250 | 1,568.50p | Automatic Execution |
08:08:01 - 22-Jul-25 |
| Buy* | 7 | 1,565.00p | SI Trade |
08:06:01 - 22-Jul-25 |
| Buy* | 75 | 1,608.50p | SI Trade |
08:00:36 - 22-Jul-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:00:36 - 22-Jul-25 |
| Unknown* | 1 | 1,354.31132p | OTC Trade |
06:16:02 - 22-Jul-25 |
| Sell* | 12 | 1,506.00p | SI Trade |
16:24:23 - 21-Jul-25 |
| Sell* | 26 | 1,506.00p | SI Trade |
16:23:33 - 21-Jul-25 |
| Sell* | 6 | 1,504.50p | SI Trade |
16:19:58 - 21-Jul-25 |
| Buy* | 6 | 1,516.00p | SI Trade |
15:53:15 - 21-Jul-25 |
| Unknown* | 0 | 1,488.00p | SI Trade |
15:28:16 - 21-Jul-25 |
| Sell* | 4 | 1,488.00p | SI Trade |
15:27:00 - 21-Jul-25 |
| Sell* | 3 | 1,480.00p | SI Trade |
15:18:59 - 21-Jul-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
15:10:53 - 21-Jul-25 |
| Buy* | 26 | 1,512.50p | SI Trade |
14:53:54 - 21-Jul-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
14:48:53 - 21-Jul-25 |
| Unknown* | 0 | 1,499.50p | SI Trade |
13:47:54 - 21-Jul-25 |
| Sell* | 5 | 1,484.50p | SI Trade |
12:57:17 - 21-Jul-25 |
| Sell* | 10 | 1,484.50p | SI Trade |
12:57:17 - 21-Jul-25 |
| Sell* | 1 | 1,482.50p | SI Trade |
12:48:29 - 21-Jul-25 |
| Buy* | 13 | 1,508.00p | SI Trade |
11:35:45 - 21-Jul-25 |
| Buy* | 1 | 1,523.50p | SI Trade |
10:59:54 - 21-Jul-25 |
| Sell* | 5 | 1,504.50p | SI Trade |
10:12:58 - 21-Jul-25 |
| Buy* | 5 | 1,531.50p | SI Trade |
10:11:26 - 21-Jul-25 |
| Sell* | 34 | 1,507.50p | SI Trade |
10:09:19 - 21-Jul-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
10:06:25 - 21-Jul-25 |
| Unknown* | 0 | 1,535.00p | SI Trade |
09:58:36 - 21-Jul-25 |
| Sell* | 2 | 1,528.50p | SI Trade |
09:52:30 - 21-Jul-25 |
| Sell* | 300 | 1,537.50p | Automatic Execution |
09:44:50 - 21-Jul-25 |
| Sell* | 21 | 1,512.50p | SI Trade |
09:18:49 - 21-Jul-25 |
| Sell* | 10 | 1,520.00p | SI Trade |
09:10:56 - 21-Jul-25 |
| Sell* | 14 | 1,513.50p | SI Trade |
08:58:40 - 21-Jul-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:29:27 - 21-Jul-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
08:29:20 - 21-Jul-25 |
| Unknown* | 0 | 1,495.50p | SI Trade |
08:29:00 - 21-Jul-25 |
| Sell* | 2 | 1,496.50p | SI Trade |
08:27:34 - 21-Jul-25 |
| Sell* | 28 | 1,490.50p | SI Trade |
08:16:20 - 21-Jul-25 |
| Sell* | 10 | 1,479.50p | SI Trade |
08:13:48 - 21-Jul-25 |
| Sell* | 10 | 1,479.50p | SI Trade |
08:13:34 - 21-Jul-25 |
| Sell* | 308 | 1,494.50p | Automatic Execution |
08:09:42 - 21-Jul-25 |
| Sell* | 29 | 1,500.50p | SI Trade |
08:06:35 - 21-Jul-25 |
| Sell* | 2 | 1,499.50p | SI Trade |
08:06:34 - 21-Jul-25 |
| Buy* | 5 | 1,522.00p | SI Trade |
08:03:59 - 21-Jul-25 |
| Sell* | 20 | 1,440.50p | SI Trade |
08:03:28 - 21-Jul-25 |
| Sell* | 35 | 1,451.50p | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 20 | 1,451.50p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 18 | 1,388.50p | SI Trade |
14:56:14 - 18-Jul-25 |
| Sell* | 15 | 1,355.00p | SI Trade |
14:36:10 - 18-Jul-25 |
| Sell* | 2 | 1,420.50p | SI Trade |
10:51:07 - 18-Jul-25 |
| Buy* | 150 | 1,417.355p | Ordinary |
10:06:27 - 18-Jul-25 |
| Buy* | 150 | 1,416.119p | Ordinary |
10:04:52 - 18-Jul-25 |
| Unknown* | 0 | 1,370.50p | SI Trade |
08:01:08 - 18-Jul-25 |
| Sell* | 4 | 1,355.00p | SI Trade |
15:36:24 - 17-Jul-25 |
| Sell* | 14 | 1,358.50p | SI Trade |
15:18:10 - 17-Jul-25 |
| Unknown* | 0 | 1,378.00p | SI Trade |
14:52:58 - 17-Jul-25 |
| Sell* | 2 | 1,355.50p | SI Trade |
14:33:11 - 17-Jul-25 |
| Sell* | 15 | 1,353.00p | SI Trade |
14:32:48 - 17-Jul-25 |
| Buy* | 109 | 1,363.766p | Ordinary |
12:47:02 - 17-Jul-25 |
| Buy* | 1 | 1,348.00p | SI Trade |
10:42:45 - 17-Jul-25 |
| Buy* | 140 | 1,350.00p | Automatic Execution |
08:14:32 - 17-Jul-25 |
| Buy* | 50 | 1,350.00p | Automatic Execution |
08:04:53 - 17-Jul-25 |
| Sell* | 100 | 1,315.00p | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 215 | 1,315.00p | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 100 | 1,315.00p | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 93 | 1,315.00p | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 5 | 1,320.00p | SI Trade |
14:48:31 - 16-Jul-25 |
| Sell* | 4 | 1,319.50p | SI Trade |
14:47:14 - 16-Jul-25 |
| Unknown* | 0 | 1,336.00p | SI Trade |
14:39:01 - 16-Jul-25 |
| Sell* | 156 | 1,315.50p | SI Trade |
12:55:54 - 16-Jul-25 |
| Sell* | 136 | 1,315.00p | SI Trade |
12:52:05 - 16-Jul-25 |
| Unknown* | 0 | 1,319.00p | SI Trade |
11:22:56 - 16-Jul-25 |
| Sell* | 31 | 1,326.50p | SI Trade |
09:44:50 - 16-Jul-25 |
| Buy* | 46 | 1,338.00p | Automatic Execution |
09:17:31 - 16-Jul-25 |
| Buy* | 74 | 1,355.00p | Automatic Execution |
08:45:26 - 16-Jul-25 |
| Buy* | 72 | 1,355.00p | Automatic Execution |
08:45:26 - 16-Jul-25 |
| Unknown* | 15 | 1,338.50p | Ordinary |
08:17:59 - 16-Jul-25 |
| Buy* | 47 | 1,350.00p | Automatic Execution |
08:06:07 - 16-Jul-25 |
| Buy* | 82 | 1,350.00p | Automatic Execution |
08:06:07 - 16-Jul-25 |
| Buy* | 129 | 1,350.00p | Automatic Execution |
08:06:07 - 16-Jul-25 |
| Buy* | 109 | 1,345.00p | Automatic Execution |
08:05:55 - 16-Jul-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
16:29:30 - 15-Jul-25 |
| Buy* | 4 | 1,287.50p | SI Trade |
16:15:34 - 15-Jul-25 |
| Buy* | 20 | 1,285.50p | SI Trade |
16:03:43 - 15-Jul-25 |
| Buy* | 30 | 1,285.50p | SI Trade |
16:03:27 - 15-Jul-25 |
| Sell* | 77 | 1,290.00p | Automatic Execution |
15:48:22 - 15-Jul-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
15:32:27 - 15-Jul-25 |
| Buy* | 5 | 1,270.50p | SI Trade |
15:26:03 - 15-Jul-25 |
| Buy* | 72 | 1,280.00p | SI Trade |
15:20:17 - 15-Jul-25 |
| Buy* | 1 | 1,287.00p | SI Trade |
15:13:31 - 15-Jul-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
15:00:47 - 15-Jul-25 |
| Sell* | 100 | 1,273.00p | Automatic Execution |
14:58:29 - 15-Jul-25 |
| Buy* | 79 | 1,275.00p | Automatic Execution |
14:55:37 - 15-Jul-25 |
| Buy* | 7 | 1,299.00p | SI Trade |
14:50:12 - 15-Jul-25 |
| Buy* | 7 | 1,299.00p | SI Trade |
14:49:18 - 15-Jul-25 |
| Buy* | 1 | 1,296.50p | SI Trade |
14:46:31 - 15-Jul-25 |
| Buy* | 40 | 1,308.00p | SI Trade |
14:44:42 - 15-Jul-25 |
| Buy* | 3 | 1,315.00p | SI Trade |
14:40:32 - 15-Jul-25 |
| Buy* | 7 | 1,315.00p | SI Trade |
14:40:20 - 15-Jul-25 |
| Unknown* | 18 | 1,319.50p | Ordinary |
14:38:47 - 15-Jul-25 |
| Sell* | 45 | 1,325.00p | Automatic Execution |
14:32:02 - 15-Jul-25 |
| Sell* | 111 | 1,341.00p | Automatic Execution |
12:30:14 - 15-Jul-25 |
| Sell* | 111 | 1,340.50p | Automatic Execution |
11:26:35 - 15-Jul-25 |
| Sell* | 74 | 1,340.50p | Automatic Execution |
11:16:54 - 15-Jul-25 |
| Sell* | 10 | 1,331.00p | Automatic Execution |
11:05:08 - 15-Jul-25 |
| Sell* | 190 | 1,340.00p | Automatic Execution |
11:05:08 - 15-Jul-25 |
| Buy* | 1 | 1,355.50p | SI Trade |
10:21:32 - 15-Jul-25 |
| Unknown* | 0 | 1,360.50p | SI Trade |
09:07:59 - 15-Jul-25 |
| Sell* | 74 | 1,350.00p | Automatic Execution |
16:03:15 - 14-Jul-25 |
| Buy* | 25 | 1,353.00p | Automatic Execution |
16:00:51 - 14-Jul-25 |
| Unknown* | 0 | 1,384.00p | SI Trade |
13:13:20 - 14-Jul-25 |
| Buy* | 10 | 1,399.00p | Automatic Execution |
12:27:06 - 14-Jul-25 |
| Sell* | 22 | 1,405.00p | SI Trade |
09:21:57 - 14-Jul-25 |
| Sell* | 273 | 1,397.50p | Automatic Execution |
08:55:44 - 14-Jul-25 |
| Sell* | 7 | 1,405.00p | SI Trade |
08:37:21 - 14-Jul-25 |
| Buy* | 2 | 1,426.00p | SI Trade |
08:36:03 - 14-Jul-25 |
| Sell* | 5 | 1,408.00p | SI Trade |
08:35:44 - 14-Jul-25 |
| Unknown* | 0 | 1,448.50p | SI Trade |
08:00:41 - 14-Jul-25 |
| Sell* | 6 | 1,388.00p | SI Trade |
08:00:38 - 14-Jul-25 |
| Buy* | 14 | 1,448.50p | SI Trade |
08:00:38 - 14-Jul-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
16:21:04 - 11-Jul-25 |
| Buy* | 1 | 1,366.00p | SI Trade |
15:10:46 - 11-Jul-25 |
| Buy* | 7 | 1,361.50p | SI Trade |
14:05:34 - 11-Jul-25 |
| Buy* | 1 | 1,354.00p | SI Trade |
08:13:10 - 11-Jul-25 |
| Sell* | 7 | 1,364.00p | SI Trade |
16:27:57 - 10-Jul-25 |
| Sell* | 5 | 1,364.50p | SI Trade |
16:20:59 - 10-Jul-25 |
| Sell* | 42 | 1,361.50p | SI Trade |
16:18:59 - 10-Jul-25 |
| Sell* | 2 | 1,360.00p | SI Trade |
16:14:02 - 10-Jul-25 |
| Sell* | 10 | 1,357.50p | SI Trade |
15:36:05 - 10-Jul-25 |
| Sell* | 1 | 1,340.50p | SI Trade |
15:02:50 - 10-Jul-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
12:41:01 - 10-Jul-25 |
| Sell* | 10 | 1,362.50p | Automatic Execution |
12:41:01 - 10-Jul-25 |
| Sell* | 273 | 1,362.50p | Automatic Execution |
12:41:01 - 10-Jul-25 |
| Sell* | 35 | 1,371.00p | SI Trade |
12:21:17 - 10-Jul-25 |
| Buy* | 1 | 1,394.50p | SI Trade |
11:54:24 - 10-Jul-25 |
| Buy* | 66 | 1,382.50p | Automatic Execution |
11:11:06 - 10-Jul-25 |
| Unknown* | 179 | 1,390.00p | Ordinary |
10:39:37 - 10-Jul-25 |
| Sell* | 22 | 1,382.50p | SI Trade |
10:37:00 - 10-Jul-25 |
| Buy* | 10 | 1,403.00p | Automatic Execution |
10:06:37 - 10-Jul-25 |
| Unknown* | 200 | 1,389.00p | Ordinary |
09:59:31 - 10-Jul-25 |
| Unknown* | 500 | 1,389.00p | Ordinary |
09:58:56 - 10-Jul-25 |
| Sell* | 5 | 1,383.00p | SI Trade |
09:57:27 - 10-Jul-25 |
| Sell* | 25 | 1,381.078p | Ordinary |
09:53:38 - 10-Jul-25 |
| Buy* | 93 | 1,374.00p | Automatic Execution |
09:50:54 - 10-Jul-25 |
| Buy* | 124 | 1,374.00p | Automatic Execution |
09:49:53 - 10-Jul-25 |
| Buy* | 1 | 1,374.00p | Automatic Execution |
09:47:42 - 10-Jul-25 |
| Buy* | 282 | 1,374.00p | Automatic Execution |
09:47:42 - 10-Jul-25 |
| Sell* | 7 | 1,368.50p | SI Trade |
09:28:46 - 10-Jul-25 |
| Sell* | 41 | 1,345.00p | SI Trade |
09:04:59 - 10-Jul-25 |
| Buy* | 306 | 1,350.00p | Automatic Execution |
08:58:24 - 10-Jul-25 |
| Sell* | 20 | 1,347.50p | SI Trade |
08:46:52 - 10-Jul-25 |
| Sell* | 1 | 1,358.00p | Automatic Execution |
08:43:46 - 10-Jul-25 |
| Sell* | 310 | 1,358.00p | Automatic Execution |
08:43:46 - 10-Jul-25 |
| Sell* | 277 | 1,358.00p | Automatic Execution |
08:43:46 - 10-Jul-25 |
| Sell* | 138 | 1,358.00p | Automatic Execution |
08:43:46 - 10-Jul-25 |
| Sell* | 159 | 1,358.00p | Automatic Execution |
08:43:30 - 10-Jul-25 |
| Sell* | 500 | 1,359.00p | Automatic Execution |
08:38:22 - 10-Jul-25 |
| Sell* | 19 | 1,359.00p | SI Trade |
08:38:17 - 10-Jul-25 |
| Buy* | 160 | 1,358.00p | Automatic Execution |
08:36:05 - 10-Jul-25 |