| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 2,506.00p | Automatic Execution |
16:18:32 - 18-Jul-25 |
| Buy* | 39 | 2,506.00p | Automatic Execution |
16:18:15 - 18-Jul-25 |
| Sell* | 194 | 2,505.00p | Automatic Execution |
15:15:26 - 18-Jul-25 |
| Buy* | 194 | 2,506.00p | Automatic Execution |
15:10:37 - 18-Jul-25 |
| Sell* | 2 | 2,501.50p | SI Trade |
15:00:09 - 18-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
14:33:47 - 18-Jul-25 |
| Sell* | 286 | 2,506.00p | Automatic Execution |
12:18:45 - 18-Jul-25 |
| Unknown* | 0 | 2,503.50p | SI Trade |
11:49:37 - 18-Jul-25 |
| Unknown* | 0 | 2,506.50p | SI Trade |
10:06:27 - 18-Jul-25 |
| Sell* | 48 | 2,504.00p | Automatic Execution |
09:05:20 - 18-Jul-25 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:44:02 - 18-Jul-25 |
| Buy* | 3 | 2,505.00p | SI Trade |
08:27:41 - 18-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:27:37 - 18-Jul-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:16:12 - 18-Jul-25 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:15:07 - 18-Jul-25 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:14:48 - 18-Jul-25 |
| Buy* | 3 | 2,502.50p | SI Trade |
08:08:56 - 18-Jul-25 |
| Buy* | 1 | 2,502.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 33 | 2,498.50p | Automatic Execution |
16:27:25 - 17-Jul-25 |
| Buy* | 33 | 2,498.50p | Automatic Execution |
16:24:58 - 17-Jul-25 |
| Unknown* | 0 | 2,487.00p | SI Trade |
14:45:34 - 17-Jul-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
13:09:03 - 17-Jul-25 |
| Buy* | 20 | 2,495.50p | SI Trade |
12:24:55 - 17-Jul-25 |
| Sell* | 1 | 2,497.00p | SI Trade |
11:48:05 - 17-Jul-25 |
| Unknown* | 0 | 2,497.50p | SI Trade |
10:04:39 - 17-Jul-25 |
| Unknown* | 0 | 2,499.50p | SI Trade |
09:50:31 - 17-Jul-25 |
| Sell* | 200 | 2,497.50p | Automatic Execution |
09:43:06 - 17-Jul-25 |
| Buy* | 1 | 2,501.50p | Automatic Execution |
09:14:54 - 17-Jul-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:51:33 - 17-Jul-25 |
| Unknown* | 0 | 2,502.50p | SI Trade |
08:14:08 - 17-Jul-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:03:12 - 17-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 39 | 2,517.00p | Automatic Execution |
16:23:10 - 16-Jul-25 |
| Sell* | 9 | 2,510.00p | SI Trade |
16:06:17 - 16-Jul-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
15:53:09 - 16-Jul-25 |
| Sell* | 287 | 2,501.00p | Automatic Execution |
14:39:16 - 16-Jul-25 |
| Buy* | 150 | 2,506.00p | Automatic Execution |
14:19:54 - 16-Jul-25 |
| Buy* | 200 | 2,506.00p | Automatic Execution |
14:19:54 - 16-Jul-25 |
| Buy* | 287 | 2,505.50p | Automatic Execution |
14:19:53 - 16-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
12:46:40 - 16-Jul-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
12:20:43 - 16-Jul-25 |
| Unknown* | 0 | 2,499.50p | SI Trade |
12:12:06 - 16-Jul-25 |
| Sell* | 287 | 2,501.00p | Automatic Execution |
11:59:18 - 16-Jul-25 |
| Sell* | 119 | 2,503.00p | Automatic Execution |
11:52:27 - 16-Jul-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
10:08:27 - 16-Jul-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
10:08:07 - 16-Jul-25 |
| Sell* | 1 | 2,506.50p | SI Trade |
10:07:56 - 16-Jul-25 |
| Sell* | 6 | 2,505.00p | SI Trade |
09:44:57 - 16-Jul-25 |
| Unknown* | 119 | 2,505.97p | Ordinary |
08:40:03 - 16-Jul-25 |
| Unknown* | 1 | 2,535.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Sell* | 2 | 2,511.00p | SI Trade |
15:50:56 - 15-Jul-25 |
| Buy* | 4 | 2,516.50p | SI Trade |
15:35:22 - 15-Jul-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
15:23:18 - 15-Jul-25 |
| Buy* | 3 | 2,499.50p | SI Trade |
14:37:57 - 15-Jul-25 |
| Buy* | 3 | 2,500.00p | SI Trade |
14:37:57 - 15-Jul-25 |
| Unknown* | 0 | 2,534.00p | SI Trade |
14:01:27 - 15-Jul-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
13:39:08 - 15-Jul-25 |
| Unknown* | 0 | 2,510.50p | SI Trade |
13:01:42 - 15-Jul-25 |
| Buy* | 79 | 2,513.392p | SI Trade |
12:22:01 - 15-Jul-25 |
| Sell* | 8 | 2,516.00p | SI Trade |
08:14:37 - 15-Jul-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:14:22 - 15-Jul-25 |
| Buy* | 4 | 2,516.00p | SI Trade |
08:10:03 - 15-Jul-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:04:42 - 15-Jul-25 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:36 - 15-Jul-25 |
| Sell* | 1,163 | 2,502.00p | Automatic Execution |
16:15:59 - 14-Jul-25 |
| Buy* | 2 | 2,501.50p | SI Trade |
15:27:19 - 14-Jul-25 |
| Buy* | 2 | 2,506.50p | SI Trade |
13:17:43 - 14-Jul-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
12:18:28 - 14-Jul-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
11:59:12 - 14-Jul-25 |
| Sell* | 15 | 2,513.00p | SI Trade |
11:58:55 - 14-Jul-25 |
| Buy* | 398 | 2,515.00p | Automatic Execution |
11:00:15 - 14-Jul-25 |
| Sell* | 196 | 2,510.047p | Ordinary |
10:35:08 - 14-Jul-25 |
| Unknown* | 0 | 2,512.50p | SI Trade |
09:11:03 - 14-Jul-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:15:53 - 14-Jul-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:12:56 - 14-Jul-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:12:04 - 14-Jul-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:01:07 - 14-Jul-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:43 - 14-Jul-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:43 - 14-Jul-25 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:00:43 - 14-Jul-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:43 - 14-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
16:05:19 - 11-Jul-25 |
| Sell* | 220 | 2,505.00p | Automatic Execution |
16:05:11 - 11-Jul-25 |
| Sell* | 9 | 2,506.00p | Automatic Execution |
15:31:02 - 11-Jul-25 |
| Sell* | 398 | 2,506.00p | Automatic Execution |
15:31:02 - 11-Jul-25 |
| Buy* | 531 | 2,500.50p | Automatic Execution |
15:21:43 - 11-Jul-25 |
| Buy* | 7 | 2,502.00p | SI Trade |
15:20:33 - 11-Jul-25 |
| Buy* | 11 | 2,498.50p | SI Trade |
14:42:45 - 11-Jul-25 |
| Sell* | 44 | 2,495.50p | Automatic Execution |
13:31:50 - 11-Jul-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
12:25:23 - 11-Jul-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
12:24:40 - 11-Jul-25 |
| Buy* | 162 | 2,477.00p | Automatic Execution |
08:46:03 - 11-Jul-25 |
| Buy* | 808 | 2,475.186p | SI Trade |
08:31:42 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:16:09 - 11-Jul-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:15:15 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:14:43 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:07:19 - 11-Jul-25 |
| Buy* | 2 | 2,476.50p | SI Trade |
08:07:13 - 11-Jul-25 |
| Unknown* | 162 | 2,474.53p | Ordinary |
08:02:18 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:00:42 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:00:42 - 11-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:00:42 - 11-Jul-25 |
| Buy* | 16 | 2,459.50p | Automatic Execution |
16:24:48 - 10-Jul-25 |
| Buy* | 24 | 2,459.50p | Automatic Execution |
16:24:40 - 10-Jul-25 |
| Sell* | 1,133 | 2,458.00p | Automatic Execution |
16:10:17 - 10-Jul-25 |
| Sell* | 9 | 2,458.00p | SI Trade |
15:05:12 - 10-Jul-25 |
| Sell* | 15 | 2,458.00p | SI Trade |
15:05:11 - 10-Jul-25 |
| Unknown* | 0 | 2,459.50p | SI Trade |
15:00:25 - 10-Jul-25 |
| Buy* | 3 | 2,463.723p | SI Trade |
13:43:35 - 10-Jul-25 |
| Buy* | 13 | 2,456.50p | SI Trade |
10:56:27 - 10-Jul-25 |
| Buy* | 2 | 2,457.00p | Automatic Execution |
09:47:43 - 10-Jul-25 |
| Buy* | 408 | 2,457.00p | Automatic Execution |
09:47:43 - 10-Jul-25 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:13:06 - 10-Jul-25 |
| Buy* | 20 | 2,429.00p | Automatic Execution |
12:37:36 - 09-Jul-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
11:30:58 - 09-Jul-25 |
| Sell* | 54 | 2,428.50p | Automatic Execution |
09:53:38 - 09-Jul-25 |
| Sell* | 260 | 2,428.50p | Automatic Execution |
09:53:38 - 09-Jul-25 |
| Sell* | 295 | 2,429.00p | Automatic Execution |
09:53:18 - 09-Jul-25 |
| Sell* | 19 | 2,429.00p | Automatic Execution |
09:53:01 - 09-Jul-25 |
| Unknown* | 205 | 2,430.48p | Ordinary |
09:49:46 - 09-Jul-25 |
| Buy* | 2 | 2,430.00p | SI Trade |
09:20:12 - 09-Jul-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
08:21:13 - 09-Jul-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:10:18 - 09-Jul-25 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:06:02 - 09-Jul-25 |
| Buy* | 2 | 2,434.00p | SI Trade |
08:00:34 - 09-Jul-25 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:00:34 - 09-Jul-25 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:00:34 - 09-Jul-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
08:00:34 - 09-Jul-25 |
| Buy* | 40 | 2,440.00p | Automatic Execution |
16:24:35 - 08-Jul-25 |
| Buy* | 19 | 2,439.50p | Automatic Execution |
16:24:00 - 08-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
16:18:14 - 08-Jul-25 |
| Buy* | 81 | 2,445.914p | SI Trade |
16:04:36 - 08-Jul-25 |
| Sell* | 4 | 2,443.50p | SI Trade |
15:44:54 - 08-Jul-25 |
| Sell* | 16 | 2,443.50p | SI Trade |
15:44:52 - 08-Jul-25 |
| Sell* | 292 | 2,455.50p | Automatic Execution |
15:15:15 - 08-Jul-25 |
| Unknown* | 0 | 2,459.50p | SI Trade |
14:44:00 - 08-Jul-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
14:35:51 - 08-Jul-25 |
| Sell* | 2 | 2,464.50p | SI Trade |
14:35:50 - 08-Jul-25 |
| Buy* | 6 | 2,463.50p | SI Trade |
13:29:07 - 08-Jul-25 |
| Unknown* | 0 | 2,461.00p | SI Trade |
11:40:31 - 08-Jul-25 |
| Unknown* | 0 | 2,455.00p | SI Trade |
09:50:45 - 08-Jul-25 |
| Sell* | 6 | 2,420.50p | SI Trade |
09:19:20 - 08-Jul-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
08:09:50 - 08-Jul-25 |
| Unknown* | 0 | 2,461.50p | SI Trade |
08:05:06 - 08-Jul-25 |
| Buy* | 4 | 2,462.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Sell* | 10 | 2,445.50p | SI Trade |
16:24:45 - 07-Jul-25 |
| Buy* | 368 | 2,447.00p | Automatic Execution |
15:50:31 - 07-Jul-25 |
| Buy* | 450 | 2,447.00p | Automatic Execution |
15:50:31 - 07-Jul-25 |
| Sell* | 11 | 2,441.50p | SI Trade |
15:29:50 - 07-Jul-25 |
| Sell* | 11 | 2,441.50p | SI Trade |
14:45:03 - 07-Jul-25 |
| Buy* | 2 | 2,441.00p | SI Trade |
14:36:51 - 07-Jul-25 |
| Buy* | 3 | 2,441.00p | SI Trade |
14:36:45 - 07-Jul-25 |
| Sell* | 408 | 2,446.00p | Automatic Execution |
13:52:44 - 07-Jul-25 |
| Buy* | 1 | 2,443.00p | SI Trade |
13:40:15 - 07-Jul-25 |
| Buy* | 9 | 2,439.00p | SI Trade |
12:38:30 - 07-Jul-25 |
| Buy* | 4 | 2,446.00p | SI Trade |
11:22:53 - 07-Jul-25 |
| Buy* | 6 | 2,446.00p | SI Trade |
11:15:41 - 07-Jul-25 |
| Unknown* | 0 | 2,447.00p | SI Trade |
10:38:53 - 07-Jul-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
10:35:46 - 07-Jul-25 |
| Sell* | 1,180 | 2,448.00p | Automatic Execution |
10:16:55 - 07-Jul-25 |
| Unknown* | 0 | 2,449.50p | SI Trade |
09:45:23 - 07-Jul-25 |
| Buy* | 3 | 2,449.50p | SI Trade |
09:45:21 - 07-Jul-25 |
| Buy* | 4 | 2,450.00p | SI Trade |
09:42:10 - 07-Jul-25 |
| Buy* | 4 | 2,450.00p | SI Trade |
09:41:41 - 07-Jul-25 |
| Buy* | 6 | 2,447.50p | SI Trade |
09:23:36 - 07-Jul-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
09:16:55 - 07-Jul-25 |
| Buy* | 4 | 2,446.50p | SI Trade |
09:15:33 - 07-Jul-25 |
| Buy* | 3 | 2,443.50p | SI Trade |
09:11:20 - 07-Jul-25 |
| Unknown* | 0 | 2,443.50p | SI Trade |
09:11:20 - 07-Jul-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
09:03:24 - 07-Jul-25 |
| Unknown* | 0 | 2,446.00p | SI Trade |
08:36:52 - 07-Jul-25 |
| Unknown* | 0 | 2,447.00p | SI Trade |
08:28:35 - 07-Jul-25 |
| Unknown* | 0 | 2,443.50p | SI Trade |
08:22:47 - 07-Jul-25 |
| Unknown* | 0 | 2,442.00p | SI Trade |
08:08:00 - 07-Jul-25 |
| Unknown* | 0 | 2,442.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:06:03 - 07-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:06:03 - 07-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:06:03 - 07-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:06:03 - 07-Jul-25 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:05:11 - 07-Jul-25 |
| Buy* | 4 | 2,443.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Sell* | 6 | 2,441.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Sell* | 40 | 2,454.50p | Automatic Execution |
16:22:19 - 04-Jul-25 |
| Unknown* | 0 | 2,457.50p | SI Trade |
16:20:17 - 04-Jul-25 |
| Sell* | 265 | 2,457.50p | Automatic Execution |
14:35:52 - 04-Jul-25 |
| Buy* | 20 | 2,462.00p | SI Trade |
10:20:36 - 04-Jul-25 |
| Buy* | 22 | 2,460.50p | SI Trade |
10:02:28 - 04-Jul-25 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:31:28 - 04-Jul-25 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:14:58 - 04-Jul-25 |
| Sell* | 14 | 2,456.50p | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | 2,459.00p | SI Trade |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:04:33 - 04-Jul-25 |
| Sell* | 1,152 | 2,449.50p | Uncrossing Trade |
16:35:00 - 03-Jul-25 |
| Buy* | 9 | 2,452.00p | SI Trade |
16:29:51 - 03-Jul-25 |
| Buy* | 1 | 2,453.50p | SI Trade |
16:25:56 - 03-Jul-25 |
| Buy* | 40 | 2,451.50p | Automatic Execution |
16:24:13 - 03-Jul-25 |