| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,549.50p | SI Trade |
16:12:25 - 17-Jul-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
16:04:08 - 17-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
08:05:59 - 16-Jul-26 |
| Sell* | 320 | 1,547.857p | Ordinary |
08:29:24 - 15-Jul-26 |
| Unknown* | 0 | 1,569.50p | SI Trade |
14:18:54 - 14-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:02:21 - 14-Jul-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:00:38 - 14-Jul-26 |
| Buy* | 1 | 1,549.50p | Automatic Execution |
12:39:56 - 13-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:03:49 - 13-Jul-26 |
| Sell* | 4 | 1,538.00p | Automatic Execution |
08:02:30 - 13-Jul-26 |
| Sell* | 4 | 1,538.00p | SI Trade |
08:02:30 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:02:17 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:02:17 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:02:12 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:02:12 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:01:37 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:01:37 - 13-Jul-26 |
| Sell* | 3 | 1,538.50p | SI Trade |
08:01:25 - 13-Jul-26 |
| Sell* | 3 | 1,538.50p | Automatic Execution |
08:01:25 - 13-Jul-26 |
| Sell* | 4 | 1,539.00p | SI Trade |
08:01:10 - 13-Jul-26 |
| Sell* | 3 | 1,539.00p | Automatic Execution |
08:01:10 - 13-Jul-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:01:05 - 13-Jul-26 |
| Sell* | 5 | 1,538.50p | Automatic Execution |
08:31:47 - 09-Jul-26 |
| Sell* | 2 | 1,527.50p | SI Trade |
15:58:10 - 08-Jul-26 |
| Sell* | 1 | 1,527.50p | Automatic Execution |
15:58:10 - 08-Jul-26 |
| Sell* | 11 | 1,527.50p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Sell* | 4 | 1,532.50p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Buy* | 2 | 1,542.00p | SI Trade |
10:02:40 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:37 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:37 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:32 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:32 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:23 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:23 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | SI Trade |
10:01:48 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | Automatic Execution |
10:01:48 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:46 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | Automatic Execution |
10:01:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:33 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:01:33 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:21 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:01:21 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:00:24 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:00:24 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
09:17:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
09:17:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
09:17:44 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
09:17:43 - 08-Jul-26 |
| Sell* | 1 | 1,536.00p | Automatic Execution |
08:36:43 - 08-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:36:42 - 08-Jul-26 |
| Sell* | 7 | 1,536.00p | Automatic Execution |
08:36:42 - 08-Jul-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:01:03 - 08-Jul-26 |
| Unknown* | 0 | 1,544.50p | SI Trade |
15:08:13 - 07-Jul-26 |
| Sell* | 2 | 1,539.50p | Automatic Execution |
16:29:05 - 06-Jul-26 |
| Sell* | 1 | 1,539.50p | SI Trade |
16:29:03 - 06-Jul-26 |
| Sell* | 2 | 1,539.50p | SI Trade |
16:28:45 - 06-Jul-26 |
| Sell* | 2 | 1,539.50p | Automatic Execution |
16:28:45 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | SI Trade |
16:28:16 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:28:16 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | SI Trade |
16:24:41 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:24:41 - 06-Jul-26 |
| Sell* | 1 | 1,539.00p | SI Trade |
16:23:46 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:23:46 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | Automatic Execution |
10:08:56 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | SI Trade |
10:08:54 - 06-Jul-26 |
| Sell* | 2 | 1,537.00p | Automatic Execution |
10:08:50 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | SI Trade |
10:08:49 - 06-Jul-26 |
| Sell* | 2 | 1,540.50p | SI Trade |
08:54:58 - 06-Jul-26 |
| Unknown* | 0 | 1,545.50p | SI Trade |
16:18:20 - 03-Jul-26 |
| Buy* | 6,488 | 1,541.131p | Ordinary |
11:49:43 - 03-Jul-26 |
| Unknown* | 0 | 1,545.50p | SI Trade |
09:18:22 - 03-Jul-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
13:03:38 - 02-Jul-26 |
| Unknown* | 0 | 1,540.50p | SI Trade |
08:55:08 - 01-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:27:08 - 01-Jul-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
15:50:25 - 30-Jun-26 |
| Sell* | 4 | 1,547.00p | Automatic Execution |
15:50:25 - 30-Jun-26 |
| Unknown* | 0 | 1,563.50p | SI Trade |
08:23:11 - 30-Jun-26 |
| Buy* | 1 | 1,563.50p | SI Trade |
08:22:53 - 30-Jun-26 |
| Buy* | 1 | 1,563.50p | Automatic Execution |
08:22:53 - 30-Jun-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
08:22:17 - 30-Jun-26 |
| Buy* | 1 | 1,563.00p | Automatic Execution |
08:22:17 - 30-Jun-26 |
| Sell* | 398 | 1,547.361p | Ordinary |
08:06:36 - 30-Jun-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
08:04:52 - 30-Jun-26 |
| Unknown* | 0 | 1,572.50p | SI Trade |
08:05:36 - 29-Jun-26 |
| Buy* | 1 | 1,574.00p | Automatic Execution |
08:05:21 - 29-Jun-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:04:09 - 29-Jun-26 |
| Unknown* | 0 | 1,559.50p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
13:14:32 - 26-Jun-26 |
| Sell* | 21 | 1,552.00p | Automatic Execution |
13:14:32 - 26-Jun-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
10:47:02 - 26-Jun-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
08:18:15 - 26-Jun-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
08:17:54 - 26-Jun-26 |
| Buy* | 1 | 1,554.50p | Automatic Execution |
08:17:54 - 26-Jun-26 |
| Buy* | 320 | 1,562.445p | Ordinary |
11:08:19 - 25-Jun-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
14:51:45 - 24-Jun-26 |
| Sell* | 1 | 1,559.00p | Automatic Execution |
10:42:05 - 24-Jun-26 |
| Sell* | 1 | 1,559.00p | SI Trade |
10:42:03 - 24-Jun-26 |
| Sell* | 7 | 1,559.00p | Automatic Execution |
10:41:55 - 24-Jun-26 |
| Sell* | 1 | 1,564.50p | Automatic Execution |
08:02:37 - 24-Jun-26 |
| Sell* | 1 | 1,564.50p | SI Trade |
08:02:34 - 24-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
12:55:17 - 23-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
12:54:09 - 23-Jun-26 |
| Buy* | 1 | 1,597.50p | Automatic Execution |
12:54:09 - 23-Jun-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
10:32:54 - 23-Jun-26 |
| Sell* | 181 | 1,581.648p | Ordinary |
08:42:14 - 23-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
08:03:22 - 23-Jun-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
15:16:18 - 22-Jun-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
15:16:05 - 22-Jun-26 |
| Buy* | 1 | 1,639.00p | Automatic Execution |
15:16:05 - 22-Jun-26 |
| Buy* | 9 | 1,639.00p | Automatic Execution |
15:14:51 - 22-Jun-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:05:28 - 22-Jun-26 |
| Sell* | 1 | 1,626.50p | Automatic Execution |
12:17:08 - 19-Jun-26 |
| Sell* | 1 | 1,626.50p | SI Trade |
12:17:08 - 19-Jun-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
13:03:58 - 18-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:05:01 - 18-Jun-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
08:05:01 - 18-Jun-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
08:47:18 - 17-Jun-26 |
| Sell* | 3,050 | 1,601.399p | Ordinary |
08:41:17 - 16-Jun-26 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:31:56 - 16-Jun-26 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:16:28 - 16-Jun-26 |
| Sell* | 690 | 1,616.116p | Ordinary |
15:38:37 - 15-Jun-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
11:37:32 - 15-Jun-26 |
| Buy* | 1 | 1,629.00p | Automatic Execution |
11:36:41 - 15-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
11:36:41 - 15-Jun-26 |
| Buy* | 3,050 | 1,638.856p | Ordinary |
09:34:16 - 15-Jun-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
09:08:58 - 15-Jun-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
09:08:23 - 15-Jun-26 |
| Buy* | 1 | 1,637.00p | Automatic Execution |
09:08:23 - 15-Jun-26 |
| Buy* | 3 | 1,637.00p | Automatic Execution |
09:08:10 - 15-Jun-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
08:00:50 - 15-Jun-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
08:00:34 - 15-Jun-26 |
| Buy* | 2 | 1,642.50p | Automatic Execution |
08:00:34 - 15-Jun-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:35:11 - 12-Jun-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
08:02:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.50p | SI Trade |
08:02:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.50p | Automatic Execution |
08:02:02 - 12-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:01:02 - 12-Jun-26 |
| Buy* | 1 | 1,629.00p | Automatic Execution |
08:01:02 - 12-Jun-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
14:28:33 - 11-Jun-26 |
| Sell* | 3 | 1,601.50p | Automatic Execution |
14:28:33 - 11-Jun-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
10:01:01 - 11-Jun-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
08:14:18 - 11-Jun-26 |
| Unknown* | 0 | 1,624.50p | SI Trade |
14:54:59 - 10-Jun-26 |
| Buy* | 1 | 1,625.50p | SI Trade |
14:54:48 - 10-Jun-26 |
| Buy* | 1 | 1,625.50p | Automatic Execution |
14:54:48 - 10-Jun-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:08:07 - 10-Jun-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
12:59:59 - 10-Jun-26 |
| Sell* | 3 | 1,603.00p | Automatic Execution |
12:59:59 - 10-Jun-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:30:10 - 10-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:29 - 10-Jun-26 |
| Sell* | 115 | 1,634.441p | Ordinary |
16:16:03 - 09-Jun-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
14:00:03 - 09-Jun-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
09:31:35 - 09-Jun-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
08:00:55 - 09-Jun-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
16:02:30 - 08-Jun-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
10:36:22 - 08-Jun-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:44:29 - 08-Jun-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
16:10:11 - 05-Jun-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
16:07:03 - 05-Jun-26 |
| Buy* | 1 | 1,655.50p | Automatic Execution |
16:07:03 - 05-Jun-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
14:57:37 - 05-Jun-26 |
| Unknown* | 0 | 1,665.50p | SI Trade |
14:54:24 - 05-Jun-26 |
| Sell* | 36 | 1,650.00p | SI Trade |
08:06:30 - 05-Jun-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
13:03:56 - 04-Jun-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
14:51:13 - 03-Jun-26 |
| Buy* | 1 | 1,689.50p | Automatic Execution |
14:51:09 - 03-Jun-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
14:51:09 - 03-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
13:30:33 - 03-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
13:30:32 - 03-Jun-26 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
13:30:32 - 03-Jun-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
08:27:26 - 03-Jun-26 |
| Unknown* | 0 | 1,701.50p | SI Trade |
08:25:18 - 03-Jun-26 |
| Sell* | 1 | 1,691.50p | Automatic Execution |
08:04:51 - 03-Jun-26 |
| Buy* | 3 | 1,703.50p | Automatic Execution |
08:02:00 - 03-Jun-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:01:14 - 03-Jun-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
14:56:35 - 02-Jun-26 |
| Buy* | 115 | 1,710.38p | Ordinary |
12:19:22 - 02-Jun-26 |
| Buy* | 1,345 | 1,709.077p | Ordinary |
11:32:40 - 02-Jun-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:43:01 - 02-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:19:02 - 02-Jun-26 |
| Sell* | 54 | 1,699.615p | Ordinary |
08:07:50 - 02-Jun-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:02:04 - 02-Jun-26 |
| Unknown* | 0 | 1,695.50p | SI Trade |
16:17:10 - 01-Jun-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
16:12:42 - 01-Jun-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
13:37:56 - 01-Jun-26 |
| Buy* | 1 | 1,692.00p | Automatic Execution |
13:37:52 - 01-Jun-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
13:37:51 - 01-Jun-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:52:14 - 01-Jun-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:09:36 - 01-Jun-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
12:48:38 - 29-May-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:01:25 - 29-May-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
09:18:46 - 28-May-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:51:00 - 28-May-26 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:04:33 - 28-May-26 |