| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 906 | 2,058.50p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Buy* | 100 | 1,968.50p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 30 | 1,970.00p | Automatic Execution |
15:23:24 - 13-Jul-26 |
| Sell* | 344 | 1,970.00p | Automatic Execution |
15:23:20 - 13-Jul-26 |
| Sell* | 140 | 1,970.00p | Automatic Execution |
15:23:20 - 13-Jul-26 |
| Sell* | 436 | 1,970.00p | Automatic Execution |
15:23:20 - 13-Jul-26 |
| Sell* | 436 | 1,970.00p | Automatic Execution |
15:23:19 - 13-Jul-26 |
| Sell* | 582 | 1,970.00p | Automatic Execution |
15:23:19 - 13-Jul-26 |
| Sell* | 5 | 1,970.00p | Automatic Execution |
15:23:16 - 13-Jul-26 |
| Sell* | 50 | 1,970.00p | Automatic Execution |
15:23:16 - 13-Jul-26 |
| Sell* | 1,750 | 1,985.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 765 | 1,985.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 195 | 1,987.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 30 | 1,991.00p | Automatic Execution |
15:16:18 - 13-Jul-26 |
| Buy* | 2,023 | 1,976.6035p | Ordinary |
15:08:42 - 13-Jul-26 |
| Buy* | 50 | 2,004.00p | Automatic Execution |
15:05:38 - 13-Jul-26 |
| Sell* | 200 | 2,007.50p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 25 | 2,030.00p | Automatic Execution |
14:45:27 - 13-Jul-26 |
| Sell* | 30 | 2,021.00p | Automatic Execution |
14:33:02 - 13-Jul-26 |
| Sell* | 65 | 2,021.00p | Automatic Execution |
14:33:02 - 13-Jul-26 |
| Sell* | 30 | 2,034.50p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Sell* | 42 | 2,034.50p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Sell* | 123 | 2,034.50p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Buy* | 324 | 2,022.50p | Automatic Execution |
14:30:02 - 13-Jul-26 |
| Buy* | 276 | 1,996.00p | Automatic Execution |
12:58:28 - 13-Jul-26 |
| Buy* | 290 | 1,996.00p | Automatic Execution |
12:58:28 - 13-Jul-26 |
| Buy* | 100 | 1,996.00p | Automatic Execution |
12:58:28 - 13-Jul-26 |
| Buy* | 400 | 1,996.00p | Automatic Execution |
12:58:28 - 13-Jul-26 |
| Sell* | 1,215 | 1,994.6301p | Ordinary |
12:30:31 - 13-Jul-26 |
| Buy* | 149 | 2,007.3699p | Ordinary |
12:13:18 - 13-Jul-26 |
| Sell* | 38 | 2,006.00p | Automatic Execution |
10:39:05 - 13-Jul-26 |
| Sell* | 160 | 2,006.00p | Automatic Execution |
10:39:05 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
10:04:59 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
10:04:59 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
10:04:59 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
10:04:47 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 52 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 80 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 104 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 157 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 235 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 355 | 2,006.00p | Automatic Execution |
09:59:41 - 13-Jul-26 |
| Sell* | 458 | 2,006.00p | Automatic Execution |
09:59:40 - 13-Jul-26 |
| Sell* | 62 | 2,006.00p | Automatic Execution |
09:57:33 - 13-Jul-26 |
| Sell* | 100 | 2,006.00p | Automatic Execution |
09:57:32 - 13-Jul-26 |
| Sell* | 100 | 2,006.00p | Automatic Execution |
09:57:30 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:57:23 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:57:23 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:56:20 - 13-Jul-26 |
| Sell* | 40 | 2,006.00p | Automatic Execution |
09:56:20 - 13-Jul-26 |
| Sell* | 46 | 2,006.00p | Automatic Execution |
09:56:20 - 13-Jul-26 |
| Sell* | 57 | 2,006.00p | Automatic Execution |
09:56:20 - 13-Jul-26 |
| Sell* | 100 | 2,006.00p | Automatic Execution |
09:56:20 - 13-Jul-26 |
| Buy* | 2,493 | 2,005.5199p | Ordinary |
09:54:23 - 13-Jul-26 |
| Buy* | 2,488 | 2,009.625p | Ordinary |
09:45:53 - 13-Jul-26 |
| Sell* | 8,137 | 2,021.038p | Ordinary |
09:11:00 - 13-Jul-26 |
| Sell* | 53 | 1,949.50p | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 128 | 1,940.50p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Buy* | 51 | 1,942.6099p | Ordinary |
16:26:00 - 10-Jul-26 |
| Sell* | 258 | 1,932.50p | Automatic Execution |
16:15:57 - 10-Jul-26 |
| Buy* | 75 | 1,933.00p | Automatic Execution |
16:15:50 - 10-Jul-26 |
| Buy* | 258 | 1,932.1999p | Ordinary |
16:15:46 - 10-Jul-26 |
| Sell* | 55 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 4 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 619 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 1,719 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 100 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 4 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 7 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 32 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 275 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 513 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 4 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 6 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 512 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 40 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 8 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 79 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 414 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 54 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 580 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 580 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Sell* | 459 | 1,938.00p | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Buy* | 6,064 | 1,937.6289p | Ordinary |
15:40:33 - 10-Jul-26 |
| Buy* | 358 | 1,949.00p | Automatic Execution |
15:38:48 - 10-Jul-26 |
| Buy* | 358 | 1,949.1099p | Ordinary |
15:38:39 - 10-Jul-26 |
| Buy* | 580 | 1,938.50p | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 580 | 1,938.50p | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 389 | 1,938.50p | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 80 | 1,938.50p | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 165 | 1,938.50p | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 56 | 1,960.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 3,750 | 1,957.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 203 | 1,959.6399p | Ordinary |
15:03:59 - 10-Jul-26 |
| Buy* | 73 | 1,970.00p | Automatic Execution |
15:01:10 - 10-Jul-26 |
| Sell* | 1,093 | 1,977.00p | Automatic Execution |
14:50:43 - 10-Jul-26 |
| Sell* | 905 | 1,977.00p | Automatic Execution |
14:50:41 - 10-Jul-26 |
| Sell* | 75 | 1,977.00p | Automatic Execution |
14:50:40 - 10-Jul-26 |
| Buy* | 2,073 | 1,977.6699p | Ordinary |
14:50:07 - 10-Jul-26 |
| Buy* | 75 | 2,015.50p | Automatic Execution |
14:42:03 - 10-Jul-26 |
| Buy* | 75 | 2,016.00p | Automatic Execution |
14:42:03 - 10-Jul-26 |
| Buy* | 97 | 2,022.00p | Automatic Execution |
14:41:49 - 10-Jul-26 |
| Buy* | 97 | 2,048.7899p | Ordinary |
14:33:32 - 10-Jul-26 |
| Buy* | 263 | 2,012.50p | Automatic Execution |
14:31:41 - 10-Jul-26 |
| Sell* | 370 | 2,010.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Buy* | 491 | 2,034.93p | Ordinary |
14:30:06 - 10-Jul-26 |
| Buy* | 370 | 2,020.0099p | Ordinary |
14:29:26 - 10-Jul-26 |
| Sell* | 113 | 2,016.00p | Automatic Execution |
13:57:17 - 10-Jul-26 |
| Sell* | 264 | 2,016.00p | Automatic Execution |
13:55:50 - 10-Jul-26 |
| Sell* | 467 | 2,016.00p | Automatic Execution |
13:55:50 - 10-Jul-26 |
| Sell* | 131 | 2,016.00p | Automatic Execution |
13:55:50 - 10-Jul-26 |
| Sell* | 75 | 2,010.00p | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Sell* | 40 | 2,010.00p | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Sell* | 19 | 2,010.00p | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Sell* | 172 | 2,010.00p | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Sell* | 205 | 2,010.00p | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Buy* | 1,486 | 2,017.1099p | Ordinary |
13:40:07 - 10-Jul-26 |
| Buy* | 982 | 1,993.50p | Automatic Execution |
12:53:43 - 10-Jul-26 |
| Buy* | 44 | 1,993.50p | Automatic Execution |
12:53:38 - 10-Jul-26 |
| Buy* | 47 | 1,993.50p | Automatic Execution |
12:53:37 - 10-Jul-26 |
| Sell* | 203 | 1,987.00p | Automatic Execution |
12:28:40 - 10-Jul-26 |
| Sell* | 90 | 1,987.00p | Automatic Execution |
12:28:40 - 10-Jul-26 |
| Sell* | 427 | 1,987.00p | Automatic Execution |
12:28:40 - 10-Jul-26 |
| Buy* | 136 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 390 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 315 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 32 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 35 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 47 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 61 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 32 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 32 | 1,979.50p | Automatic Execution |
12:25:23 - 10-Jul-26 |
| Buy* | 300 | 1,973.00p | Automatic Execution |
12:18:38 - 10-Jul-26 |
| Buy* | 20 | 2,023.50p | Automatic Execution |
11:12:30 - 10-Jul-26 |
| Buy* | 20 | 2,014.775p | Ordinary |
11:01:07 - 10-Jul-26 |
| Buy* | 621 | 2,015.50p | Automatic Execution |
10:46:10 - 10-Jul-26 |
| Buy* | 17 | 2,024.00p | Automatic Execution |
09:47:26 - 10-Jul-26 |
| Sell* | 32 | 2,024.00p | Automatic Execution |
09:44:07 - 10-Jul-26 |
| Sell* | 214 | 2,024.00p | Automatic Execution |
09:44:07 - 10-Jul-26 |
| Buy* | 246 | 2,024.675p | Ordinary |
09:43:33 - 10-Jul-26 |
| Sell* | 176 | 2,001.00p | Automatic Execution |
09:16:56 - 10-Jul-26 |
| Buy* | 736 | 2,010.50p | Automatic Execution |
09:07:55 - 10-Jul-26 |
| Buy* | 214 | 1,999.00p | Automatic Execution |
09:05:40 - 10-Jul-26 |
| Sell* | 44 | 1,980.00p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Sell* | 67 | 1,980.00p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Sell* | 102 | 1,980.00p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Sell* | 72 | 1,980.00p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Sell* | 31 | 1,981.00p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:32:01 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:32:01 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:58 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:57 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:57 - 10-Jul-26 |
| Sell* | 79 | 1,981.00p | Automatic Execution |
08:31:57 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:54 - 10-Jul-26 |
| Sell* | 42 | 1,981.00p | Automatic Execution |
08:31:53 - 10-Jul-26 |
| Sell* | 42 | 1,981.00p | Automatic Execution |
08:31:53 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:25 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 40 | 1,981.00p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Sell* | 26 | 1,985.00p | Automatic Execution |
08:29:32 - 10-Jul-26 |
| Sell* | 2 | 1,977.50p | Automatic Execution |
08:13:41 - 10-Jul-26 |
| Sell* | 1 | 1,975.50p | Automatic Execution |
08:06:54 - 10-Jul-26 |
| Sell* | 105 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 50 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 75 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 75 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Buy* | 130 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Buy* | 500 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Buy* | 173 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 40 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 40 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 40 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 40 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 40 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 54 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 80 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Sell* | 75 | 1,975.50p | Automatic Execution |
08:06:25 - 10-Jul-26 |
| Buy* | 1,518 | 1,975.1699p | Ordinary |
08:06:13 - 10-Jul-26 |
| Buy* | 26 | 1,976.075p | Ordinary |
08:04:31 - 10-Jul-26 |
| Sell* | 419 | 1,898.50p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Sell* | 650 | 1,858.50p | Automatic Execution |
15:49:26 - 09-Jul-26 |
| Sell* | 497 | 1,858.50p | Automatic Execution |
15:49:26 - 09-Jul-26 |
| Sell* | 42 | 1,842.00p | Automatic Execution |
15:30:26 - 09-Jul-26 |