| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 850 | 882.25p | SI Trade |
16:28:50 - 25-Jul-25 |
| Sell* | 1,540 | 880.75p | SI Trade |
16:27:45 - 25-Jul-25 |
| Buy* | 40 | 911.50p | SI Trade |
16:26:15 - 25-Jul-25 |
| Buy* | 50 | 909.25p | SI Trade |
16:24:10 - 25-Jul-25 |
| Buy* | 40 | 908.25p | SI Trade |
16:23:53 - 25-Jul-25 |
| Sell* | 1 | 887.25p | SI Trade |
16:23:36 - 25-Jul-25 |
| Sell* | 110 | 916.00p | SI Trade |
16:19:05 - 25-Jul-25 |
| Sell* | 200 | 908.75p | SI Trade |
16:15:43 - 25-Jul-25 |
| Buy* | 50 | 931.75p | SI Trade |
16:11:55 - 25-Jul-25 |
| Buy* | 46 | 932.50p | SI Trade |
16:10:58 - 25-Jul-25 |
| Sell* | 202 | 917.25p | SI Trade |
16:09:41 - 25-Jul-25 |
| Sell* | 398 | 935.00p | Automatic Execution |
16:03:26 - 25-Jul-25 |
| Buy* | 100 | 938.50p | SI Trade |
15:59:35 - 25-Jul-25 |
| Buy* | 50 | 938.75p | SI Trade |
15:58:12 - 25-Jul-25 |
| Buy* | 100 | 944.50p | SI Trade |
15:56:58 - 25-Jul-25 |
| Sell* | 5 | 934.00p | SI Trade |
15:47:17 - 25-Jul-25 |
| Buy* | 3 | 962.00p | SI Trade |
15:42:57 - 25-Jul-25 |
| Buy* | 20 | 964.75p | SI Trade |
15:39:22 - 25-Jul-25 |
| Sell* | 100 | 938.00p | SI Trade |
15:33:06 - 25-Jul-25 |
| Buy* | 100 | 958.75p | SI Trade |
15:31:13 - 25-Jul-25 |
| Buy* | 40 | 950.75p | SI Trade |
15:28:51 - 25-Jul-25 |
| Buy* | 5 | 960.25p | SI Trade |
15:18:00 - 25-Jul-25 |
| Sell* | 100 | 942.25p | SI Trade |
15:16:20 - 25-Jul-25 |
| Sell* | 26 | 935.00p | SI Trade |
15:03:26 - 25-Jul-25 |
| Buy* | 50 | 959.75p | SI Trade |
15:03:20 - 25-Jul-25 |
| Sell* | 4 | 952.50p | SI Trade |
14:57:12 - 25-Jul-25 |
| Buy* | 44 | 985.25p | SI Trade |
14:53:49 - 25-Jul-25 |
| Buy* | 50 | 966.25p | SI Trade |
14:42:43 - 25-Jul-25 |
| Sell* | 50 | 964.50p | SI Trade |
14:40:29 - 25-Jul-25 |
| Buy* | 3,400 | 966.00p | SI Trade |
14:37:21 - 25-Jul-25 |
| Buy* | 783 | 975.50p | SI Trade |
14:33:25 - 25-Jul-25 |
| Sell* | 806 | 956.75p | SI Trade |
14:32:38 - 25-Jul-25 |
| Sell* | 3,722 | 945.25p | Automatic Execution |
14:32:38 - 25-Jul-25 |
| Sell* | 800 | 952.00p | Automatic Execution |
14:32:38 - 25-Jul-25 |
| Sell* | 800 | 957.00p | Automatic Execution |
14:32:38 - 25-Jul-25 |
| Sell* | 543 | 947.75p | SI Trade |
14:32:11 - 25-Jul-25 |
| Sell* | 810 | 953.75p | SI Trade |
14:32:08 - 25-Jul-25 |
| Buy* | 810 | 1,020.00p | SI Trade |
14:31:28 - 25-Jul-25 |
| Sell* | 1,242 | 955.25p | SI Trade |
14:30:53 - 25-Jul-25 |
| Sell* | 2 | 984.50p | SI Trade |
14:26:26 - 25-Jul-25 |
| Sell* | 20 | 978.50p | SI Trade |
13:47:59 - 25-Jul-25 |
| Sell* | 10 | 976.25p | SI Trade |
13:38:40 - 25-Jul-25 |
| Sell* | 49 | 990.00p | SI Trade |
12:55:16 - 25-Jul-25 |
| Buy* | 495 | 1,009.00p | SI Trade |
12:46:05 - 25-Jul-25 |
| Sell* | 5 | 995.00p | Automatic Execution |
12:44:42 - 25-Jul-25 |
| Sell* | 5 | 1,006.50p | Automatic Execution |
12:40:52 - 25-Jul-25 |
| Sell* | 7 | 1,020.00p | Automatic Execution |
12:35:50 - 25-Jul-25 |
| Sell* | 2 | 1,021.50p | SI Trade |
12:23:00 - 25-Jul-25 |
| Buy* | 268 | 1,040.00p | SI Trade |
12:11:03 - 25-Jul-25 |
| Sell* | 100 | 1,043.50p | SI Trade |
11:36:31 - 25-Jul-25 |
| Sell* | 200 | 1,028.50p | SI Trade |
11:34:55 - 25-Jul-25 |
| Buy* | 4 | 1,060.50p | SI Trade |
11:17:58 - 25-Jul-25 |
| Sell* | 250 | 1,035.00p | SI Trade |
11:04:50 - 25-Jul-25 |
| Buy* | 5 | 1,063.00p | SI Trade |
11:04:45 - 25-Jul-25 |
| Sell* | 11 | 1,036.00p | SI Trade |
11:00:33 - 25-Jul-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
10:48:52 - 25-Jul-25 |
| Sell* | 21 | 1,036.00p | SI Trade |
10:26:40 - 25-Jul-25 |
| Buy* | 543 | 1,063.50p | SI Trade |
10:23:09 - 25-Jul-25 |
| Buy* | 320 | 1,062.50p | SI Trade |
10:10:16 - 25-Jul-25 |
| Sell* | 9 | 1,032.50p | SI Trade |
10:05:06 - 25-Jul-25 |
| Sell* | 443 | 1,031.711p | Ordinary |
10:05:04 - 25-Jul-25 |
| Buy* | 8 | 1,054.00p | SI Trade |
10:02:55 - 25-Jul-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
09:30:35 - 25-Jul-25 |
| Sell* | 1 | 1,025.00p | SI Trade |
09:18:46 - 25-Jul-25 |
| Buy* | 100 | 1,065.50p | SI Trade |
09:06:32 - 25-Jul-25 |
| Sell* | 10 | 1,011.50p | SI Trade |
09:05:48 - 25-Jul-25 |
| Sell* | 62 | 1,011.00p | SI Trade |
09:05:45 - 25-Jul-25 |
| Buy* | 100 | 1,030.50p | SI Trade |
08:51:48 - 25-Jul-25 |
| Buy* | 6 | 1,030.50p | SI Trade |
08:33:29 - 25-Jul-25 |
| Buy* | 364 | 1,027.50p | SI Trade |
08:23:05 - 25-Jul-25 |
| Sell* | 3 | 1,000.00p | SI Trade |
08:18:14 - 25-Jul-25 |
| Sell* | 45 | 1,000.00p | SI Trade |
08:18:14 - 25-Jul-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
08:14:00 - 25-Jul-25 |
| Sell* | 7 | 997.00p | SI Trade |
08:11:30 - 25-Jul-25 |
| Sell* | 1 | 996.50p | SI Trade |
08:11:05 - 25-Jul-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:06:36 - 25-Jul-25 |
| Buy* | 4 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Sell* | 11 | 990.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Sell* | 5 | 990.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Buy* | 9 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Buy* | 5 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Unknown* | 0 | 990.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Sell* | 5 | 990.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:53 - 25-Jul-25 |
| Sell* | 564 | 1,023.50p | SI Trade |
16:29:06 - 24-Jul-25 |
| Sell* | 12 | 1,022.50p | SI Trade |
16:28:58 - 24-Jul-25 |
| Unknown* | 0 | 1,047.00p | SI Trade |
16:26:15 - 24-Jul-25 |
| Sell* | 620 | 1,020.50p | SI Trade |
16:25:25 - 24-Jul-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
16:23:43 - 24-Jul-25 |
| Buy* | 2 | 1,056.00p | SI Trade |
16:17:38 - 24-Jul-25 |
| Unknown* | 0 | 1,029.50p | SI Trade |
16:15:19 - 24-Jul-25 |
| Buy* | 14 | 1,054.50p | SI Trade |
16:14:33 - 24-Jul-25 |
| Sell* | 280 | 1,035.50p | SI Trade |
16:14:06 - 24-Jul-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
16:14:02 - 24-Jul-25 |
| Buy* | 11 | 1,052.50p | SI Trade |
16:12:36 - 24-Jul-25 |
| Sell* | 4 | 1,023.50p | Automatic Execution |
16:10:07 - 24-Jul-25 |
| Buy* | 4 | 1,046.00p | SI Trade |
16:05:09 - 24-Jul-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
15:54:59 - 24-Jul-25 |
| Sell* | 2 | 1,007.00p | SI Trade |
15:45:43 - 24-Jul-25 |
| Sell* | 90 | 1,013.50p | SI Trade |
15:43:19 - 24-Jul-25 |
| Sell* | 20 | 1,004.50p | SI Trade |
15:40:16 - 24-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
15:40:16 - 24-Jul-25 |
| Sell* | 4 | 1,007.00p | SI Trade |
15:39:25 - 24-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:36:05 - 24-Jul-25 |
| Sell* | 4 | 1,014.00p | Automatic Execution |
15:32:12 - 24-Jul-25 |
| Buy* | 21 | 1,038.00p | SI Trade |
15:31:24 - 24-Jul-25 |
| Sell* | 4 | 1,012.00p | Automatic Execution |
15:30:35 - 24-Jul-25 |
| Buy* | 57 | 1,036.00p | SI Trade |
15:28:40 - 24-Jul-25 |
| Buy* | 5 | 1,012.50p | Automatic Execution |
15:26:37 - 24-Jul-25 |
| Sell* | 96 | 1,018.00p | Automatic Execution |
15:26:01 - 24-Jul-25 |
| Buy* | 1 | 1,032.50p | SI Trade |
15:25:05 - 24-Jul-25 |
| Buy* | 5 | 1,007.50p | Automatic Execution |
15:24:43 - 24-Jul-25 |
| Sell* | 5 | 1,007.50p | Automatic Execution |
15:23:49 - 24-Jul-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
15:23:00 - 24-Jul-25 |
| Sell* | 51 | 999.50p | SI Trade |
15:20:19 - 24-Jul-25 |
| Sell* | 1,367 | 1,017.50p | Automatic Execution |
15:15:24 - 24-Jul-25 |
| Buy* | 9 | 1,032.00p | SI Trade |
15:15:08 - 24-Jul-25 |
| Buy* | 6 | 1,028.50p | SI Trade |
15:08:43 - 24-Jul-25 |
| Buy* | 401 | 1,010.00p | Automatic Execution |
15:07:40 - 24-Jul-25 |
| Buy* | 97 | 1,007.00p | SI Trade |
15:07:00 - 24-Jul-25 |
| Sell* | 295 | 990.25p | SI Trade |
14:57:17 - 24-Jul-25 |
| Sell* | 50 | 988.00p | SI Trade |
14:55:57 - 24-Jul-25 |
| Buy* | 974 | 1,027.00p | SI Trade |
14:49:45 - 24-Jul-25 |
| Sell* | 952 | 1,000.50p | SI Trade |
14:45:21 - 24-Jul-25 |
| Sell* | 1,000 | 1,000.50p | SI Trade |
14:45:21 - 24-Jul-25 |
| Sell* | 1,888 | 1,013.00p | SI Trade |
14:44:59 - 24-Jul-25 |
| Sell* | 947 | 1,012.00p | SI Trade |
14:44:53 - 24-Jul-25 |
| Buy* | 376 | 1,000.00p | Automatic Execution |
14:44:38 - 24-Jul-25 |
| Buy* | 2 | 1,041.50p | SI Trade |
14:44:00 - 24-Jul-25 |
| Sell* | 5 | 1,017.00p | SI Trade |
14:43:38 - 24-Jul-25 |
| Sell* | 5 | 1,025.00p | SI Trade |
14:39:38 - 24-Jul-25 |
| Sell* | 2 | 1,022.00p | SI Trade |
14:37:13 - 24-Jul-25 |
| Sell* | 2 | 1,042.50p | SI Trade |
14:36:39 - 24-Jul-25 |
| Buy* | 4 | 1,087.50p | SI Trade |
14:36:10 - 24-Jul-25 |
| Buy* | 11 | 1,075.00p | SI Trade |
14:35:32 - 24-Jul-25 |
| Buy* | 295 | 1,103.00p | SI Trade |
14:33:37 - 24-Jul-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
14:33:11 - 24-Jul-25 |
| Buy* | 44 | 1,064.50p | SI Trade |
14:32:57 - 24-Jul-25 |
| Sell* | 15 | 999.25p | SI Trade |
14:31:34 - 24-Jul-25 |
| Unknown* | 0 | 985.75p | SI Trade |
14:30:08 - 24-Jul-25 |
| Sell* | 10 | 974.00p | SI Trade |
14:30:07 - 24-Jul-25 |
| Buy* | 260 | 983.75p | SI Trade |
14:28:56 - 24-Jul-25 |
| Unknown* | 0 | 986.75p | SI Trade |
14:06:33 - 24-Jul-25 |
| Buy* | 5 | 993.50p | SI Trade |
14:00:53 - 24-Jul-25 |
| Unknown* | 0 | 972.00p | SI Trade |
13:59:03 - 24-Jul-25 |
| Unknown* | 0 | 968.00p | SI Trade |
13:55:21 - 24-Jul-25 |
| Unknown* | 0 | 962.25p | SI Trade |
13:46:10 - 24-Jul-25 |
| Buy* | 10 | 984.75p | SI Trade |
13:38:06 - 24-Jul-25 |
| Sell* | 300 | 957.25p | SI Trade |
13:33:33 - 24-Jul-25 |
| Buy* | 49 | 979.25p | SI Trade |
13:32:57 - 24-Jul-25 |
| Sell* | 33 | 951.75p | SI Trade |
13:30:28 - 24-Jul-25 |
| Buy* | 17 | 1,014.00p | SI Trade |
13:30:18 - 24-Jul-25 |
| Sell* | 100 | 947.00p | SI Trade |
13:30:18 - 24-Jul-25 |
| Unknown* | 0 | 982.75p | SI Trade |
13:24:52 - 24-Jul-25 |
| Buy* | 400 | 979.00p | SI Trade |
13:17:13 - 24-Jul-25 |
| Unknown* | 0 | 956.75p | SI Trade |
13:13:42 - 24-Jul-25 |
| Buy* | 806 | 979.25p | SI Trade |
13:12:08 - 24-Jul-25 |
| Sell* | 2 | 957.00p | SI Trade |
13:04:23 - 24-Jul-25 |
| Sell* | 9 | 948.75p | SI Trade |
12:59:17 - 24-Jul-25 |
| Unknown* | 0 | 1,013.00p | SI Trade |
12:57:29 - 24-Jul-25 |
| Sell* | 1 | 954.75p | SI Trade |
12:53:29 - 24-Jul-25 |
| Buy* | 5 | 977.00p | SI Trade |
12:52:42 - 24-Jul-25 |
| Buy* | 2 | 977.50p | SI Trade |
12:41:16 - 24-Jul-25 |
| Buy* | 1 | 972.25p | SI Trade |
12:33:41 - 24-Jul-25 |
| Unknown* | 0 | 942.50p | SI Trade |
12:14:55 - 24-Jul-25 |
| Sell* | 1,000 | 945.25p | SI Trade |
12:12:29 - 24-Jul-25 |
| Unknown* | 0 | 969.25p | SI Trade |
12:04:57 - 24-Jul-25 |
| Sell* | 10 | 943.75p | SI Trade |
12:03:30 - 24-Jul-25 |
| Unknown* | 0 | 968.25p | SI Trade |
12:02:25 - 24-Jul-25 |
| Sell* | 30 | 944.75p | SI Trade |
12:02:16 - 24-Jul-25 |
| Buy* | 1,100 | 971.75p | SI Trade |
12:00:28 - 24-Jul-25 |
| Buy* | 10 | 977.25p | SI Trade |
11:40:05 - 24-Jul-25 |
| Buy* | 1 | 976.00p | SI Trade |
11:32:51 - 24-Jul-25 |
| Sell* | 15 | 951.00p | SI Trade |
11:27:10 - 24-Jul-25 |
| Buy* | 10 | 976.50p | SI Trade |
11:23:15 - 24-Jul-25 |
| Buy* | 5 | 974.50p | SI Trade |
11:12:59 - 24-Jul-25 |
| Buy* | 5 | 974.75p | SI Trade |
11:12:34 - 24-Jul-25 |
| Buy* | 1 | 975.25p | SI Trade |
11:12:20 - 24-Jul-25 |
| Buy* | 480 | 975.25p | SI Trade |
11:12:18 - 24-Jul-25 |
| Buy* | 1 | 976.75p | SI Trade |
10:54:08 - 24-Jul-25 |
| Unknown* | 0 | 977.50p | SI Trade |
10:52:06 - 24-Jul-25 |
| Sell* | 1 | 953.00p | SI Trade |
10:51:38 - 24-Jul-25 |
| Unknown* | 0 | 980.00p | SI Trade |
10:48:10 - 24-Jul-25 |
| Buy* | 1,000 | 980.50p | SI Trade |
10:47:33 - 24-Jul-25 |
| Buy* | 1 | 979.00p | SI Trade |
10:46:20 - 24-Jul-25 |
| Sell* | 53 | 955.75p | SI Trade |
10:44:49 - 24-Jul-25 |
| Buy* | 50 | 979.75p | SI Trade |
10:36:46 - 24-Jul-25 |
| Buy* | 50 | 979.75p | SI Trade |
10:35:36 - 24-Jul-25 |
| Buy* | 100 | 979.50p | SI Trade |
10:35:09 - 24-Jul-25 |
| Buy* | 10 | 986.50p | SI Trade |
10:18:38 - 24-Jul-25 |
| Sell* | 10 | 953.50p | SI Trade |
10:11:27 - 24-Jul-25 |
| Buy* | 4 | 981.75p | SI Trade |
10:03:55 - 24-Jul-25 |
| Buy* | 4 | 977.25p | SI Trade |
09:58:14 - 24-Jul-25 |
| Unknown* | 0 | 977.75p | SI Trade |
09:53:53 - 24-Jul-25 |
| Buy* | 8 | 977.50p | SI Trade |
09:47:30 - 24-Jul-25 |
| Buy* | 12 | 977.50p | SI Trade |
09:45:54 - 24-Jul-25 |
| Buy* | 20 | 975.25p | SI Trade |
09:44:02 - 24-Jul-25 |
| Buy* | 10 | 976.00p | SI Trade |
09:37:27 - 24-Jul-25 |