| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,719.50p | SI Trade |
14:36:47 - 25-Jul-25 |
| Sell* | 205 | 1,704.00p | SI Trade |
14:28:26 - 25-Jul-25 |
| Sell* | 12 | 1,702.00p | SI Trade |
11:25:49 - 25-Jul-25 |
| Buy* | 3 | 1,729.00p | SI Trade |
11:09:20 - 25-Jul-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
09:37:14 - 25-Jul-25 |
| Buy* | 25 | 1,711.50p | SI Trade |
09:13:42 - 25-Jul-25 |
| Buy* | 2 | 1,712.50p | SI Trade |
08:59:16 - 25-Jul-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:14:28 - 25-Jul-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:13:02 - 25-Jul-25 |
| Sell* | 30 | 1,675.00p | SI Trade |
08:06:04 - 25-Jul-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:05:47 - 25-Jul-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:04:12 - 25-Jul-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:04:12 - 25-Jul-25 |
| Sell* | 250 | 1,710.50p | SI Trade |
16:26:33 - 24-Jul-25 |
| Sell* | 637 | 1,711.00p | SI Trade |
16:26:31 - 24-Jul-25 |
| Buy* | 2 | 1,732.00p | SI Trade |
16:16:39 - 24-Jul-25 |
| Sell* | 30 | 1,710.00p | SI Trade |
16:15:06 - 24-Jul-25 |
| Buy* | 144 | 1,724.50p | SI Trade |
15:25:44 - 24-Jul-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
15:23:38 - 24-Jul-25 |
| Sell* | 208 | 1,698.00p | Automatic Execution |
15:23:38 - 24-Jul-25 |
| Sell* | 1,324 | 1,698.00p | Automatic Execution |
15:23:38 - 24-Jul-25 |
| Buy* | 153 | 1,704.00p | SI Trade |
15:04:55 - 24-Jul-25 |
| Buy* | 59 | 1,704.50p | Automatic Execution |
15:04:54 - 24-Jul-25 |
| Buy* | 1,320 | 1,704.00p | Automatic Execution |
15:04:54 - 24-Jul-25 |
| Sell* | 604 | 1,680.00p | SI Trade |
14:58:58 - 24-Jul-25 |
| Buy* | 30 | 1,699.50p | SI Trade |
14:54:22 - 24-Jul-25 |
| Sell* | 180 | 1,688.50p | SI Trade |
14:50:24 - 24-Jul-25 |
| Sell* | 13 | 1,678.00p | SI Trade |
14:32:36 - 24-Jul-25 |
| Buy* | 5 | 1,696.50p | SI Trade |
14:12:20 - 24-Jul-25 |
| Buy* | 1 | 1,695.50p | SI Trade |
14:11:29 - 24-Jul-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
14:09:31 - 24-Jul-25 |
| Buy* | 5 | 1,705.00p | SI Trade |
13:17:18 - 24-Jul-25 |
| Buy* | 5 | 1,706.00p | SI Trade |
13:15:05 - 24-Jul-25 |
| Buy* | 2 | 1,705.00p | SI Trade |
10:27:59 - 24-Jul-25 |
| Unknown* | 0 | 1,675.50p | SI Trade |
09:31:31 - 24-Jul-25 |
| Unknown* | 0 | 1,671.50p | SI Trade |
09:21:22 - 24-Jul-25 |
| Sell* | 77 | 1,669.50p | SI Trade |
08:33:03 - 24-Jul-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
08:25:29 - 24-Jul-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:23:42 - 24-Jul-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:22:34 - 24-Jul-25 |
| Buy* | 11 | 1,756.50p | SI Trade |
08:04:27 - 24-Jul-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:04:27 - 24-Jul-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:04:27 - 24-Jul-25 |
| Buy* | 14 | 1,679.00p | SI Trade |
16:25:42 - 23-Jul-25 |
| Sell* | 5 | 1,655.00p | SI Trade |
16:19:09 - 23-Jul-25 |
| Buy* | 184 | 1,677.50p | SI Trade |
16:04:30 - 23-Jul-25 |
| Buy* | 6 | 1,675.50p | SI Trade |
15:51:06 - 23-Jul-25 |
| Buy* | 25 | 1,671.00p | SI Trade |
15:44:21 - 23-Jul-25 |
| Buy* | 2 | 1,676.00p | SI Trade |
15:34:45 - 23-Jul-25 |
| Buy* | 15 | 1,682.50p | SI Trade |
15:06:30 - 23-Jul-25 |
| Buy* | 30 | 1,670.00p | SI Trade |
14:57:22 - 23-Jul-25 |
| Buy* | 150 | 1,680.00p | SI Trade |
14:54:52 - 23-Jul-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
14:49:53 - 23-Jul-25 |
| Sell* | 235 | 1,655.00p | Automatic Execution |
14:49:53 - 23-Jul-25 |
| Sell* | 1,359 | 1,655.50p | Automatic Execution |
14:49:53 - 23-Jul-25 |
| Buy* | 4 | 1,728.50p | SI Trade |
14:40:36 - 23-Jul-25 |
| Buy* | 52 | 1,729.00p | Automatic Execution |
14:40:36 - 23-Jul-25 |
| Buy* | 875 | 1,713.50p | Automatic Execution |
14:40:36 - 23-Jul-25 |
| Buy* | 154 | 1,713.50p | SI Trade |
14:40:36 - 23-Jul-25 |
| Buy* | 560 | 1,715.50p | Automatic Execution |
14:40:35 - 23-Jul-25 |
| Buy* | 875 | 1,713.50p | Automatic Execution |
14:40:35 - 23-Jul-25 |
| Buy* | 15 | 1,713.50p | SI Trade |
14:40:34 - 23-Jul-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
14:15:05 - 23-Jul-25 |
| Buy* | 25 | 1,736.50p | SI Trade |
11:18:03 - 23-Jul-25 |
| Sell* | 67 | 1,717.00p | SI Trade |
10:16:58 - 23-Jul-25 |
| Buy* | 5 | 1,742.00p | SI Trade |
10:11:50 - 23-Jul-25 |
| Sell* | 61 | 1,719.50p | SI Trade |
10:11:35 - 23-Jul-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
10:11:27 - 23-Jul-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
10:11:07 - 23-Jul-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
10:10:52 - 23-Jul-25 |
| Unknown* | 0 | 1,743.50p | SI Trade |
10:04:30 - 23-Jul-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
10:03:59 - 23-Jul-25 |
| Buy* | 21 | 1,741.00p | SI Trade |
09:20:26 - 23-Jul-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:32:08 - 23-Jul-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:29:19 - 23-Jul-25 |
| Buy* | 2 | 1,743.00p | SI Trade |
08:18:37 - 23-Jul-25 |
| Sell* | 18 | 1,720.00p | SI Trade |
08:16:01 - 23-Jul-25 |
| Unknown* | 2 | 1,808.00p | SI Trade |
08:04:22 - 23-Jul-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
08:04:22 - 23-Jul-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
08:04:22 - 23-Jul-25 |
| Sell* | 20 | 1,693.50p | SI Trade |
08:04:22 - 23-Jul-25 |
| Sell* | 7 | 1,693.50p | SI Trade |
08:04:22 - 23-Jul-25 |
| Buy* | 4 | 1,700.50p | SI Trade |
15:39:32 - 22-Jul-25 |
| Unknown* | 0 | 1,702.50p | SI Trade |
15:37:24 - 22-Jul-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
15:32:49 - 22-Jul-25 |
| Buy* | 50 | 1,689.00p | SI Trade |
15:14:30 - 22-Jul-25 |
| Buy* | 1 | 1,740.00p | SI Trade |
15:13:25 - 22-Jul-25 |
| Sell* | 2 | 1,686.50p | SI Trade |
15:01:53 - 22-Jul-25 |
| Sell* | 50 | 1,677.50p | Automatic Execution |
14:48:08 - 22-Jul-25 |
| Sell* | 9 | 1,656.50p | SI Trade |
14:35:04 - 22-Jul-25 |
| Buy* | 1 | 1,673.00p | SI Trade |
14:31:11 - 22-Jul-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
14:31:11 - 22-Jul-25 |
| Buy* | 100 | 1,692.50p | SI Trade |
14:24:58 - 22-Jul-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
14:16:12 - 22-Jul-25 |
| Unknown* | 0 | 1,692.50p | SI Trade |
14:13:44 - 22-Jul-25 |
| Buy* | 160 | 1,692.50p | SI Trade |
12:32:58 - 22-Jul-25 |
| Sell* | 660 | 1,665.515p | Ordinary |
10:54:43 - 22-Jul-25 |
| Buy* | 59 | 1,690.00p | SI Trade |
09:53:21 - 22-Jul-25 |
| Sell* | 2 | 1,660.00p | SI Trade |
09:26:03 - 22-Jul-25 |
| Buy* | 6 | 1,681.00p | SI Trade |
09:21:43 - 22-Jul-25 |
| Buy* | 5 | 1,686.50p | SI Trade |
08:45:29 - 22-Jul-25 |
| Unknown* | 0 | 1,684.50p | SI Trade |
08:10:10 - 22-Jul-25 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:09:03 - 22-Jul-25 |
| Buy* | 1 | 1,689.00p | SI Trade |
08:05:02 - 22-Jul-25 |
| Unknown* | 0 | 1,689.00p | SI Trade |
08:05:02 - 22-Jul-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Buy* | 2 | 1,745.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Sell* | 5 | 1,637.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Unknown* | 7 | 1,615.00p | OTC Trade |
06:16:01 - 22-Jul-25 |
| Buy* | 2 | 1,690.00p | SI Trade |
16:08:47 - 21-Jul-25 |
| Buy* | 140 | 1,690.00p | SI Trade |
16:06:16 - 21-Jul-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
15:31:25 - 21-Jul-25 |
| Buy* | 57 | 1,736.00p | SI Trade |
15:24:04 - 21-Jul-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
15:23:00 - 21-Jul-25 |
| Buy* | 57 | 1,740.50p | SI Trade |
15:22:02 - 21-Jul-25 |
| Sell* | 300 | 1,717.50p | SI Trade |
15:21:11 - 21-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
15:13:19 - 21-Jul-25 |
| Buy* | 4 | 1,726.00p | SI Trade |
14:59:02 - 21-Jul-25 |
| Buy* | 300 | 1,737.00p | SI Trade |
14:54:42 - 21-Jul-25 |
| Buy* | 11 | 1,738.00p | SI Trade |
14:47:27 - 21-Jul-25 |
| Buy* | 6 | 1,750.50p | SI Trade |
14:47:15 - 21-Jul-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
14:46:01 - 21-Jul-25 |
| Sell* | 5 | 1,715.00p | SI Trade |
14:43:40 - 21-Jul-25 |
| Sell* | 20 | 1,701.50p | SI Trade |
14:41:13 - 21-Jul-25 |
| Sell* | 2 | 1,701.50p | SI Trade |
14:41:13 - 21-Jul-25 |
| Sell* | 107 | 1,691.00p | SI Trade |
14:39:04 - 21-Jul-25 |
| Buy* | 100 | 1,664.00p | SI Trade |
14:28:00 - 21-Jul-25 |
| Buy* | 25 | 1,664.00p | SI Trade |
14:28:00 - 21-Jul-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
14:28:00 - 21-Jul-25 |
| Buy* | 5 | 1,684.50p | SI Trade |
14:03:44 - 21-Jul-25 |
| Buy* | 2 | 1,679.00p | SI Trade |
14:01:17 - 21-Jul-25 |
| Buy* | 500 | 1,678.00p | SI Trade |
13:08:28 - 21-Jul-25 |
| Sell* | 87 | 1,662.00p | SI Trade |
12:58:02 - 21-Jul-25 |
| Sell* | 72 | 1,662.00p | SI Trade |
12:57:35 - 21-Jul-25 |
| Sell* | 65 | 1,659.00p | SI Trade |
12:21:34 - 21-Jul-25 |
| Sell* | 85 | 1,659.00p | SI Trade |
12:17:19 - 21-Jul-25 |
| Buy* | 3 | 1,666.50p | SI Trade |
11:21:35 - 21-Jul-25 |
| Buy* | 150 | 1,673.50p | SI Trade |
11:21:25 - 21-Jul-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:00:13 - 21-Jul-25 |
| Buy* | 2 | 1,669.50p | SI Trade |
10:32:30 - 21-Jul-25 |
| Buy* | 45 | 1,659.50p | SI Trade |
09:35:57 - 21-Jul-25 |
| Buy* | 5 | 1,660.00p | SI Trade |
09:35:44 - 21-Jul-25 |
| Unknown* | 0 | 1,668.50p | SI Trade |
09:08:40 - 21-Jul-25 |
| Unknown* | 0 | 1,668.50p | SI Trade |
09:07:19 - 21-Jul-25 |
| Buy* | 3 | 1,664.00p | SI Trade |
09:02:30 - 21-Jul-25 |
| Buy* | 1 | 1,670.00p | SI Trade |
08:32:48 - 21-Jul-25 |
| Sell* | 3 | 1,639.50p | SI Trade |
08:29:33 - 21-Jul-25 |
| Unknown* | 0 | 1,675.50p | SI Trade |
08:05:10 - 21-Jul-25 |
| Buy* | 6 | 1,679.00p | SI Trade |
08:05:00 - 21-Jul-25 |
| Buy* | 5 | 1,679.00p | SI Trade |
08:05:00 - 21-Jul-25 |
| Buy* | 2 | 1,695.50p | SI Trade |
08:04:47 - 21-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Sell* | 40 | 1,630.00p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Sell* | 51 | 1,630.00p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Sell* | 40 | 1,630.00p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Sell* | 77 | 1,630.00p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Sell* | 84 | 1,630.00p | Automatic Execution |
16:18:47 - 18-Jul-25 |
| Unknown* | 305 | 1,636.2485p | Ordinary |
16:18:36 - 18-Jul-25 |
| Sell* | 28 | 1,627.00p | SI Trade |
16:13:56 - 18-Jul-25 |
| Buy* | 3 | 1,644.50p | SI Trade |
16:04:30 - 18-Jul-25 |
| Sell* | 17 | 1,586.50p | SI Trade |
15:34:06 - 18-Jul-25 |
| Sell* | 379 | 1,606.50p | SI Trade |
15:26:04 - 18-Jul-25 |
| Buy* | 4 | 1,619.00p | SI Trade |
15:09:11 - 18-Jul-25 |
| Buy* | 12 | 1,635.00p | SI Trade |
15:00:42 - 18-Jul-25 |
| Buy* | 4 | 1,633.50p | SI Trade |
14:51:05 - 18-Jul-25 |
| Unknown* | 0 | 1,632.50p | SI Trade |
14:42:04 - 18-Jul-25 |
| Sell* | 129 | 1,630.50p | Automatic Execution |
14:28:32 - 18-Jul-25 |
| Buy* | 33 | 1,634.50p | SI Trade |
13:21:02 - 18-Jul-25 |
| Buy* | 6 | 1,636.50p | SI Trade |
12:53:28 - 18-Jul-25 |
| Buy* | 10 | 1,633.00p | SI Trade |
12:20:12 - 18-Jul-25 |
| Buy* | 1 | 1,635.00p | SI Trade |
12:17:40 - 18-Jul-25 |
| Buy* | 1 | 1,633.00p | SI Trade |
11:56:39 - 18-Jul-25 |
| Buy* | 1 | 1,642.00p | SI Trade |
11:37:18 - 18-Jul-25 |
| Unknown* | 0 | 1,641.50p | SI Trade |
11:24:25 - 18-Jul-25 |
| Buy* | 2 | 1,646.00p | SI Trade |
10:44:41 - 18-Jul-25 |
| Buy* | 1 | 1,638.50p | SI Trade |
10:09:58 - 18-Jul-25 |
| Unknown* | 0 | 1,643.00p | SI Trade |
08:32:31 - 18-Jul-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:30:24 - 18-Jul-25 |
| Unknown* | 0 | 1,643.00p | SI Trade |
08:20:07 - 18-Jul-25 |
| Unknown* | 0 | 1,641.50p | SI Trade |
08:17:13 - 18-Jul-25 |
| Unknown* | 0 | 1,643.50p | SI Trade |
08:06:01 - 18-Jul-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:04:25 - 18-Jul-25 |
| Buy* | 6 | 1,677.50p | SI Trade |
08:04:08 - 18-Jul-25 |
| Buy* | 4 | 1,686.50p | SI Trade |
08:01:47 - 18-Jul-25 |
| Buy* | 5 | 1,690.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 15 | 1,640.50p | SI Trade |
16:04:05 - 17-Jul-25 |
| Sell* | 7 | 1,614.00p | SI Trade |
15:56:42 - 17-Jul-25 |
| Buy* | 5 | 1,635.50p | SI Trade |
15:52:51 - 17-Jul-25 |
| Buy* | 3 | 1,648.50p | SI Trade |
15:19:56 - 17-Jul-25 |
| Buy* | 20 | 1,627.00p | SI Trade |
15:16:36 - 17-Jul-25 |
| Sell* | 12 | 1,620.50p | SI Trade |
14:51:01 - 17-Jul-25 |
| Buy* | 4 | 1,642.00p | SI Trade |
14:43:40 - 17-Jul-25 |
| Buy* | 20 | 1,638.50p | SI Trade |
14:28:00 - 17-Jul-25 |
| Sell* | 2 | 1,634.00p | SI Trade |
13:42:25 - 17-Jul-25 |
| Buy* | 11 | 1,673.00p | SI Trade |
13:30:34 - 17-Jul-25 |
| Buy* | 6 | 1,642.00p | SI Trade |
13:14:50 - 17-Jul-25 |
| Buy* | 28 | 1,641.00p | SI Trade |
12:04:38 - 17-Jul-25 |