| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 987 | 2,531.868p | SI Trade |
16:18:19 - 25-Jul-25 |
| Sell* | 1,000 | 2,525.188p | SI Trade |
16:02:26 - 25-Jul-25 |
| Buy* | 197 | 2,523.614p | SI Trade |
15:24:47 - 25-Jul-25 |
| Sell* | 6 | 2,525.00p | SI Trade |
15:19:45 - 25-Jul-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
14:43:20 - 25-Jul-25 |
| Sell* | 530 | 2,450.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Sell* | 1,181 | 2,450.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Sell* | 1,166 | 2,450.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Sell* | 1,693 | 2,450.00p | Automatic Execution |
14:06:31 - 25-Jul-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
11:02:56 - 25-Jul-25 |
| Buy* | 1,034 | 2,467.919p | SI Trade |
10:32:23 - 25-Jul-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
10:31:18 - 25-Jul-25 |
| Unknown* | 0 | 2,455.00p | SI Trade |
10:03:45 - 25-Jul-25 |
| Buy* | 36 | 2,460.00p | SI Trade |
09:57:36 - 25-Jul-25 |
| Buy* | 3 | 2,415.00p | SI Trade |
08:18:04 - 25-Jul-25 |
| Buy* | 46 | 2,415.00p | SI Trade |
08:18:01 - 25-Jul-25 |
| Sell* | 20 | 2,420.00p | SI Trade |
08:00:36 - 25-Jul-25 |
| Sell* | 3 | 2,455.00p | Automatic Execution |
15:17:13 - 24-Jul-25 |
| Sell* | 1,847 | 2,471.429p | SI Trade |
12:05:37 - 24-Jul-25 |
| Sell* | 223 | 2,470.127p | Ordinary |
11:38:22 - 24-Jul-25 |
| Buy* | 41 | 2,460.00p | SI Trade |
11:19:59 - 24-Jul-25 |
| Sell* | 194 | 2,452.08p | SI Trade |
10:36:06 - 24-Jul-25 |
| Sell* | 62 | 2,478.601p | SI Trade |
10:00:36 - 24-Jul-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
09:47:19 - 24-Jul-25 |
| Buy* | 1 | 2,465.00p | SI Trade |
09:42:06 - 24-Jul-25 |
| Unknown* | 0 | 2,485.00p | SI Trade |
09:16:15 - 24-Jul-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
09:16:10 - 24-Jul-25 |
| Buy* | 3,180 | 2,485.00p | Automatic Execution |
08:51:44 - 24-Jul-25 |
| Sell* | 2,000 | 2,587.07p | SI Trade |
15:50:44 - 23-Jul-25 |
| Buy* | 391 | 2,582.841p | SI Trade |
15:03:23 - 23-Jul-25 |
| Buy* | 3,000 | 2,585.055p | Ordinary |
14:54:48 - 23-Jul-25 |
| Buy* | 391 | 2,553.03p | SI Trade |
14:44:19 - 23-Jul-25 |
| Unknown* | 38 | 2,570.00p | SI Trade |
14:10:21 - 23-Jul-25 |
| Buy* | 538 | 2,597.337p | SI Trade |
14:01:39 - 23-Jul-25 |
| Buy* | 2,324 | 2,581.355p | SI Trade |
13:51:23 - 23-Jul-25 |
| Buy* | 2,481 | 2,578.618p | SI Trade |
13:46:29 - 23-Jul-25 |
| Sell* | 381 | 2,570.216p | SI Trade |
13:33:15 - 23-Jul-25 |
| Buy* | 3,857 | 2,592.239p | SI Trade |
12:53:49 - 23-Jul-25 |
| Buy* | 1,929 | 2,590.738p | SI Trade |
12:52:41 - 23-Jul-25 |
| Buy* | 771 | 2,588.866p | SI Trade |
12:50:51 - 23-Jul-25 |
| Sell* | 460 | 2,593.753p | SI Trade |
12:21:05 - 23-Jul-25 |
| Buy* | 230 | 2,583.422p | SI Trade |
11:51:36 - 23-Jul-25 |
| Sell* | 6 | 2,600.00p | SI Trade |
11:42:51 - 23-Jul-25 |
| Buy* | 230 | 2,596.633p | SI Trade |
11:05:33 - 23-Jul-25 |
| Buy* | 382 | 2,590.00p | Automatic Execution |
11:03:34 - 23-Jul-25 |
| Buy* | 1,450 | 2,590.00p | Automatic Execution |
11:03:34 - 23-Jul-25 |
| Buy* | 1,847 | 2,570.979p | SI Trade |
09:50:56 - 23-Jul-25 |
| Sell* | 100 | 2,560.745p | SI Trade |
09:37:19 - 23-Jul-25 |
| Buy* | 128 | 2,565.00p | Automatic Execution |
09:23:42 - 23-Jul-25 |
| Sell* | 3 | 2,530.00p | SI Trade |
08:44:20 - 23-Jul-25 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:42:04 - 23-Jul-25 |
| Unknown* | 15 | 2,535.00p | SI Trade |
08:00:36 - 23-Jul-25 |
| Unknown* | 15 | 2,585.05p | Ordinary |
15:16:08 - 22-Jul-25 |
| Unknown* | 15 | 2,585.10p | Ordinary |
15:14:49 - 22-Jul-25 |
| Unknown* | 20 | 2,595.10p | Ordinary |
15:04:34 - 22-Jul-25 |
| Buy* | 586 | 2,600.00p | Automatic Execution |
15:03:59 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:56:42 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:56:26 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:56:09 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:55:42 - 22-Jul-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
14:55:32 - 22-Jul-25 |
| Unknown* | 0 | 2,545.00p | SI Trade |
14:52:03 - 22-Jul-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
14:46:59 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:46:18 - 22-Jul-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:45:46 - 22-Jul-25 |
| Unknown* | 0 | 2,540.00p | SI Trade |
14:45:10 - 22-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:42:30 - 22-Jul-25 |
| Sell* | 37 | 2,590.00p | SI Trade |
14:41:04 - 22-Jul-25 |
| Sell* | 22 | 2,590.00p | SI Trade |
14:41:04 - 22-Jul-25 |
| Buy* | 194 | 2,562.56p | SI Trade |
14:12:57 - 22-Jul-25 |
| Buy* | 7 | 2,560.00p | SI Trade |
14:04:08 - 22-Jul-25 |
| Unknown* | 9 | 2,570.00p | SI Trade |
14:02:05 - 22-Jul-25 |
| Unknown* | 60 | 2,570.00p | SI Trade |
14:02:04 - 22-Jul-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:59:10 - 22-Jul-25 |
| Buy* | 196 | 2,547.118p | SI Trade |
11:53:40 - 22-Jul-25 |
| Sell* | 50 | 2,560.00p | SI Trade |
10:27:28 - 22-Jul-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:55:01 - 22-Jul-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
09:34:58 - 22-Jul-25 |
| Buy* | 30 | 2,535.00p | SI Trade |
08:00:42 - 22-Jul-25 |
| Sell* | 261 | 2,500.00p | Automatic Execution |
16:29:27 - 21-Jul-25 |
| Sell* | 14 | 2,550.00p | SI Trade |
15:15:27 - 21-Jul-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
14:52:29 - 21-Jul-25 |
| Unknown* | 3,357 | 2,497.458p | Ordinary |
11:50:06 - 21-Jul-25 |
| Sell* | 400 | 2,517.339p | SI Trade |
10:55:10 - 21-Jul-25 |
| Sell* | 400 | 2,522.331p | SI Trade |
10:52:46 - 21-Jul-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
10:30:39 - 21-Jul-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
10:07:16 - 21-Jul-25 |
| Sell* | 40 | 2,525.00p | SI Trade |
09:54:08 - 21-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
09:36:06 - 21-Jul-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:09:24 - 21-Jul-25 |
| Unknown* | 265 | 2,501.281p | Ordinary |
08:02:12 - 21-Jul-25 |
| Buy* | 30 | 2,505.00p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 285 | 2,505.00p | Suspected BUY Trade |
08:00:20 - 21-Jul-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
16:18:47 - 18-Jul-25 |
| Sell* | 35 | 2,465.00p | Automatic Execution |
16:17:15 - 18-Jul-25 |
| Sell* | 40 | 2,450.00p | SI Trade |
16:13:07 - 18-Jul-25 |
| Sell* | 1,812 | 2,400.733p | SI Trade |
16:07:49 - 18-Jul-25 |
| Buy* | 22 | 2,385.00p | SI Trade |
15:12:37 - 18-Jul-25 |
| Buy* | 207 | 2,413.185p | SI Trade |
14:57:47 - 18-Jul-25 |
| Unknown* | 0 | 2,405.00p | SI Trade |
14:13:05 - 18-Jul-25 |
| Unknown* | 455 | 2,410.10p | Ordinary |
14:07:02 - 18-Jul-25 |
| Unknown* | 8,112 | 2,410.961p | Ordinary |
14:04:44 - 18-Jul-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
13:47:33 - 18-Jul-25 |
| Sell* | 221 | 2,380.00p | Automatic Execution |
13:40:00 - 18-Jul-25 |
| Sell* | 1,229 | 2,380.00p | Automatic Execution |
13:40:00 - 18-Jul-25 |
| Sell* | 81 | 2,348.167p | SI Trade |
13:20:25 - 18-Jul-25 |
| Buy* | 18 | 2,350.00p | SI Trade |
13:20:12 - 18-Jul-25 |
| Buy* | 21 | 2,350.00p | SI Trade |
13:20:11 - 18-Jul-25 |
| Buy* | 6 | 2,350.00p | SI Trade |
13:20:11 - 18-Jul-25 |
| Sell* | 679 | 2,360.00p | Automatic Execution |
13:11:10 - 18-Jul-25 |
| Sell* | 611 | 2,360.00p | Automatic Execution |
13:11:10 - 18-Jul-25 |
| Unknown* | 400 | 2,384.90p | Ordinary |
13:03:20 - 18-Jul-25 |
| Unknown* | 8,112 | 2,385.536p | Ordinary |
13:01:45 - 18-Jul-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
13:00:30 - 18-Jul-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
11:54:19 - 18-Jul-25 |
| Buy* | 74 | 2,421.932p | SI Trade |
11:13:58 - 18-Jul-25 |
| Unknown* | 440 | 2,415.05p | Ordinary |
11:12:02 - 18-Jul-25 |
| Unknown* | 440 | 2,399.95p | Ordinary |
10:44:57 - 18-Jul-25 |
| Unknown* | 87 | 2,402.764p | Ordinary |
10:34:37 - 18-Jul-25 |
| Unknown* | 50 | 2,420.00p | SI Trade |
10:28:15 - 18-Jul-25 |
| Buy* | 40 | 2,425.00p | SI Trade |
10:22:46 - 18-Jul-25 |
| Unknown* | 246 | 2,436.129p | Ordinary |
10:01:22 - 18-Jul-25 |
| Buy* | 261 | 2,430.00p | Automatic Execution |
08:01:51 - 18-Jul-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:00:46 - 18-Jul-25 |
| Buy* | 1,779 | 2,425.00p | Automatic Execution |
08:00:12 - 18-Jul-25 |
| Buy* | 1,779 | 2,425.00p | Automatic Execution |
08:00:12 - 18-Jul-25 |
| Buy* | 1,290 | 2,425.00p | Automatic Execution |
08:00:12 - 18-Jul-25 |
| Buy* | 489 | 2,425.00p | Automatic Execution |
08:00:12 - 18-Jul-25 |
| Buy* | 1,779 | 2,425.00p | Automatic Execution |
08:00:11 - 18-Jul-25 |
| Buy* | 699 | 2,425.00p | Automatic Execution |
08:00:11 - 18-Jul-25 |
| Buy* | 1,779 | 2,425.00p | Automatic Execution |
08:00:09 - 18-Jul-25 |
| Sell* | 1,450 | 2,425.00p | Automatic Execution |
08:00:09 - 18-Jul-25 |
| Unknown* | 70 | 2,536.65p | Ordinary |
16:29:36 - 17-Jul-25 |
| Unknown* | 78 | 2,548.754p | Ordinary |
16:01:18 - 17-Jul-25 |
| Buy* | 117 | 2,559.366p | Ordinary |
15:58:13 - 17-Jul-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
15:28:36 - 17-Jul-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
14:45:00 - 17-Jul-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
14:34:23 - 17-Jul-25 |
| Unknown* | 269 | 2,600.995p | Ordinary |
14:04:51 - 17-Jul-25 |
| Unknown* | 1,022 | 2,601.49p | Ordinary |
14:03:56 - 17-Jul-25 |
| Buy* | 1,191 | 2,600.713p | SI Trade |
14:03:39 - 17-Jul-25 |
| Unknown* | 77 | 2,562.615p | Ordinary |
13:15:55 - 17-Jul-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
13:07:34 - 17-Jul-25 |
| Sell* | 25 | 2,525.00p | SI Trade |
13:07:22 - 17-Jul-25 |
| Unknown* | 77 | 2,570.553p | Ordinary |
13:05:17 - 17-Jul-25 |
| Sell* | 287 | 2,565.00p | Automatic Execution |
13:04:43 - 17-Jul-25 |
| Unknown* | 115 | 2,585.00p | Ordinary |
11:10:35 - 17-Jul-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:58:02 - 17-Jul-25 |
| Buy* | 229 | 2,613.517p | SI Trade |
08:25:49 - 17-Jul-25 |
| Buy* | 1 | 2,610.00p | SI Trade |
08:21:23 - 17-Jul-25 |
| Buy* | 31 | 2,610.00p | SI Trade |
08:21:20 - 17-Jul-25 |
| Buy* | 2 | 2,615.00p | SI Trade |
08:17:57 - 17-Jul-25 |
| Buy* | 28 | 2,615.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 21 | 2,615.00p | SI Trade |
08:00:35 - 17-Jul-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
08:00:35 - 17-Jul-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:00:35 - 17-Jul-25 |
| Buy* | 62 | 2,615.00p | Automatic Execution |
08:00:35 - 17-Jul-25 |
| Unknown* | 50 | 2,645.00p | SI Trade |
16:29:30 - 16-Jul-25 |
| Buy* | 50 | 2,640.00p | SI Trade |
16:28:20 - 16-Jul-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:15:11 - 16-Jul-25 |
| Sell* | 314 | 2,645.00p | Automatic Execution |
16:15:11 - 16-Jul-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
16:13:19 - 16-Jul-25 |
| Sell* | 392 | 2,665.00p | Automatic Execution |
16:09:10 - 16-Jul-25 |
| Unknown* | 379 | 2,670.686p | Ordinary |
16:08:10 - 16-Jul-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
15:59:35 - 16-Jul-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:55:30 - 16-Jul-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
15:45:29 - 16-Jul-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
15:43:53 - 16-Jul-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
15:43:32 - 16-Jul-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
15:42:35 - 16-Jul-25 |
| Sell* | 15 | 2,675.00p | SI Trade |
15:31:07 - 16-Jul-25 |
| Sell* | 34 | 2,675.00p | SI Trade |
15:31:07 - 16-Jul-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:31:02 - 16-Jul-25 |
| Buy* | 212 | 2,670.00p | Automatic Execution |
15:31:00 - 16-Jul-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
14:55:56 - 16-Jul-25 |
| Unknown* | 379 | 2,634.777p | Ordinary |
14:03:22 - 16-Jul-25 |
| Buy* | 254 | 2,655.00p | Automatic Execution |
14:00:16 - 16-Jul-25 |
| Buy* | 1,621 | 2,655.00p | Automatic Execution |
14:00:16 - 16-Jul-25 |
| Buy* | 486 | 2,655.00p | Automatic Execution |
14:00:16 - 16-Jul-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
13:11:22 - 16-Jul-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:09:30 - 16-Jul-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:05:48 - 16-Jul-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
12:58:23 - 16-Jul-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
12:50:00 - 16-Jul-25 |
| Sell* | 4 | 2,650.00p | SI Trade |
12:45:52 - 16-Jul-25 |
| Sell* | 35 | 2,650.00p | SI Trade |
12:45:51 - 16-Jul-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:38:17 - 16-Jul-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:33:01 - 16-Jul-25 |
| Buy* | 1,893 | 2,640.486p | SI Trade |
12:26:06 - 16-Jul-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:24:39 - 16-Jul-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
12:20:24 - 16-Jul-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
12:17:23 - 16-Jul-25 |
| Sell* | 35 | 2,625.00p | SI Trade |
10:09:53 - 16-Jul-25 |
| Unknown* | 7,175 | 2,616.40p | Ordinary |
10:08:21 - 16-Jul-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
10:04:42 - 16-Jul-25 |
| Sell* | 6 | 2,600.00p | Automatic Execution |
09:42:01 - 16-Jul-25 |
| Sell* | 1 | 2,600.00p | SI Trade |
09:06:20 - 16-Jul-25 |
| Sell* | 36 | 2,600.00p | SI Trade |
09:06:20 - 16-Jul-25 |
| Sell* | 1,187 | 2,577.554p | SI Trade |
08:43:34 - 16-Jul-25 |
| Unknown* | 1,020 | 2,578.037p | Ordinary |
08:43:05 - 16-Jul-25 |