| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 117,690.00p | Automatic Execution |
16:29:47 - 28-Jul-25 |
| Unknown* | 0 | 117,880.00p | SI Trade |
16:16:46 - 28-Jul-25 |
| Unknown* | 0 | 117,880.00p | SI Trade |
16:16:41 - 28-Jul-25 |
| Buy* | 1 | 117,880.00p | Automatic Execution |
16:16:41 - 28-Jul-25 |
| Buy* | 1 | 117,880.00p | Automatic Execution |
16:16:41 - 28-Jul-25 |
| Sell* | 4 | 117,530.00p | Automatic Execution |
15:29:47 - 28-Jul-25 |
| Unknown* | 0 | 117,840.00p | SI Trade |
14:30:30 - 28-Jul-25 |
| Sell* | 11 | 117,974.784p | Negotiated Trade |
13:55:48 - 28-Jul-25 |
| Sell* | 3 | 118,060.00p | Automatic Execution |
11:50:13 - 28-Jul-25 |
| Unknown* | 0 | 118,110.00p | SI Trade |
11:47:02 - 28-Jul-25 |
| Sell* | 1 | 118,020.00p | Automatic Execution |
11:46:00 - 28-Jul-25 |
| Buy* | 6 | 118,165.20p | Suspected BUY Trade |
11:32:34 - 28-Jul-25 |
| Buy* | 57 | 118,152.325p | Suspected BUY Trade |
11:29:38 - 28-Jul-25 |
| Unknown* | 0 | 118,240.00p | SI Trade |
10:55:11 - 28-Jul-25 |
| Sell* | 2 | 118,160.00p | Automatic Execution |
10:07:26 - 28-Jul-25 |
| Buy* | 1 | 118,290.00p | Automatic Execution |
08:47:56 - 28-Jul-25 |
| Sell* | 13 | 118,245.76p | Negotiated Trade |
08:46:47 - 28-Jul-25 |
| Buy* | 1 | 118,290.00p | Automatic Execution |
08:44:49 - 28-Jul-25 |
| Buy* | 5 | 118,477.062p | Suspected BUY Trade |
08:03:49 - 28-Jul-25 |
| Unknown* | 0 | 118,390.00p | SI Trade |
08:00:31 - 28-Jul-25 |
| Sell* | 5 | 117,324.00p | Negotiated Trade |
16:29:47 - 25-Jul-25 |
| Sell* | 1 | 117,390.00p | Automatic Execution |
16:04:40 - 25-Jul-25 |
| Sell* | 1 | 117,330.00p | Automatic Execution |
15:46:09 - 25-Jul-25 |
| Sell* | 1 | 117,320.00p | Automatic Execution |
15:03:32 - 25-Jul-25 |
| Sell* | 13 | 117,704.00p | Negotiated Trade |
14:36:37 - 25-Jul-25 |
| Sell* | 20 | 117,258.938p | Negotiated Trade |
14:30:14 - 25-Jul-25 |
| Unknown* | 0 | 117,540.00p | SI Trade |
14:07:32 - 25-Jul-25 |
| Buy* | 2 | 117,620.00p | Automatic Execution |
14:05:45 - 25-Jul-25 |
| Unknown* | 0 | 117,660.00p | SI Trade |
13:54:41 - 25-Jul-25 |
| Sell* | 1 | 117,250.00p | Negotiated Trade |
13:13:41 - 25-Jul-25 |
| Sell* | 10 | 117,420.00p | Automatic Execution |
12:09:51 - 25-Jul-25 |
| Sell* | 1 | 117,480.00p | Negotiated Trade |
11:43:07 - 25-Jul-25 |
| Sell* | 4 | 117,410.00p | Automatic Execution |
11:36:30 - 25-Jul-25 |
| Sell* | 9 | 117,364.80p | Negotiated Trade |
11:20:46 - 25-Jul-25 |
| Sell* | 1 | 117,440.00p | Automatic Execution |
10:19:24 - 25-Jul-25 |
| Buy* | 12 | 117,531.014p | Suspected BUY Trade |
10:17:13 - 25-Jul-25 |
| Sell* | 107 | 117,345.042p | Negotiated Trade |
10:05:21 - 25-Jul-25 |
| Buy* | 1 | 117,450.00p | Automatic Execution |
09:50:48 - 25-Jul-25 |
| Buy* | 4 | 117,449.527p | Ordinary |
09:50:24 - 25-Jul-25 |
| Buy* | 39 | 117,403.023p | Suspected BUY Trade |
09:08:47 - 25-Jul-25 |
| Buy* | 1 | 117,430.884p | Suspected BUY Trade |
09:03:32 - 25-Jul-25 |
| Sell* | 1 | 117,270.00p | Automatic Execution |
08:45:14 - 25-Jul-25 |
| Sell* | 1 | 117,250.00p | Automatic Execution |
08:38:13 - 25-Jul-25 |
| Buy* | 1 | 117,350.00p | Automatic Execution |
08:28:46 - 25-Jul-25 |
| Unknown* | 0 | 117,300.00p | SI Trade |
08:11:37 - 25-Jul-25 |
| Sell* | 63 | 117,266.127p | Negotiated Trade |
08:10:54 - 25-Jul-25 |
| Sell* | 2 | 117,130.00p | Automatic Execution |
16:02:23 - 24-Jul-25 |
| Sell* | 2 | 117,140.00p | Automatic Execution |
15:56:32 - 24-Jul-25 |
| Sell* | 2 | 117,140.00p | Automatic Execution |
15:52:50 - 24-Jul-25 |
| Unknown* | 0 | 117,220.00p | SI Trade |
15:40:39 - 24-Jul-25 |
| Sell* | 6 | 116,830.00p | Automatic Execution |
14:46:02 - 24-Jul-25 |
| Buy* | 2 | 117,160.00p | Automatic Execution |
13:44:31 - 24-Jul-25 |
| Sell* | 1 | 116,970.00p | Automatic Execution |
13:16:59 - 24-Jul-25 |
| Sell* | 2 | 117,030.00p | Automatic Execution |
12:59:13 - 24-Jul-25 |
| Buy* | 2 | 117,140.00p | Automatic Execution |
12:59:12 - 24-Jul-25 |
| Buy* | 1 | 117,170.00p | Automatic Execution |
12:22:15 - 24-Jul-25 |
| Buy* | 35 | 117,157.675p | Suspected BUY Trade |
12:16:00 - 24-Jul-25 |
| Unknown* | 0 | 117,170.00p | SI Trade |
11:05:58 - 24-Jul-25 |
| Sell* | 2 | 117,170.00p | Automatic Execution |
10:59:47 - 24-Jul-25 |
| Sell* | 1 | 117,210.00p | Automatic Execution |
10:55:30 - 24-Jul-25 |
| Sell* | 2 | 117,140.00p | Automatic Execution |
10:34:24 - 24-Jul-25 |
| Sell* | 1 | 117,150.00p | Automatic Execution |
10:30:24 - 24-Jul-25 |
| Buy* | 1 | 117,300.00p | Automatic Execution |
10:25:40 - 24-Jul-25 |
| Sell* | 4 | 117,100.00p | Automatic Execution |
10:21:26 - 24-Jul-25 |
| Buy* | 4 | 117,289.529p | Ordinary |
10:09:48 - 24-Jul-25 |
| Buy* | 6 | 117,282.40p | Suspected BUY Trade |
09:29:51 - 24-Jul-25 |
| Sell* | 1 | 116,900.00p | Automatic Execution |
09:03:53 - 24-Jul-25 |
| Sell* | 1 | 116,900.00p | Negotiated Trade |
08:55:27 - 24-Jul-25 |
| Buy* | 9 | 117,042.00p | Suspected BUY Trade |
08:13:23 - 24-Jul-25 |
| Unknown* | 0 | 116,850.00p | SI Trade |
08:00:31 - 24-Jul-25 |
| Sell* | 1 | 116,800.00p | Automatic Execution |
08:00:16 - 24-Jul-25 |
| Sell* | 2 | 116,850.00p | Automatic Execution |
16:23:53 - 23-Jul-25 |
| Buy* | 15 | 117,200.00p | Automatic Execution |
16:08:48 - 23-Jul-25 |
| Buy* | 14 | 117,203.452p | Suspected BUY Trade |
15:53:50 - 23-Jul-25 |
| Sell* | 1 | 117,240.00p | Automatic Execution |
15:40:10 - 23-Jul-25 |
| Buy* | 11 | 117,333.402p | Suspected BUY Trade |
15:39:28 - 23-Jul-25 |
| Sell* | 11 | 117,364.772p | Ordinary |
15:24:42 - 23-Jul-25 |
| Sell* | 1 | 117,180.00p | Automatic Execution |
15:13:11 - 23-Jul-25 |
| Sell* | 75 | 117,313.467p | Negotiated Trade |
14:29:21 - 23-Jul-25 |
| Sell* | 21 | 117,343.433p | Negotiated Trade |
14:22:34 - 23-Jul-25 |
| Buy* | 12 | 117,420.80p | Suspected BUY Trade |
14:19:33 - 23-Jul-25 |
| Buy* | 12 | 117,413.60p | Suspected BUY Trade |
14:18:40 - 23-Jul-25 |
| Sell* | 2 | 117,330.00p | Automatic Execution |
13:13:45 - 23-Jul-25 |
| Buy* | 3 | 117,490.00p | Automatic Execution |
13:11:43 - 23-Jul-25 |
| Buy* | 1 | 117,490.00p | Automatic Execution |
13:06:29 - 23-Jul-25 |
| Sell* | 1 | 117,310.004p | Ordinary |
12:58:25 - 23-Jul-25 |
| Sell* | 3 | 117,330.481p | Ordinary |
12:54:31 - 23-Jul-25 |
| Unknown* | 0 | 117,440.00p | SI Trade |
12:48:00 - 23-Jul-25 |
| Buy* | 1 | 117,440.00p | Automatic Execution |
12:47:50 - 23-Jul-25 |
| Unknown* | 0 | 117,440.00p | SI Trade |
12:47:50 - 23-Jul-25 |
| Buy* | 87 | 117,438.50p | Suspected BUY Trade |
12:24:06 - 23-Jul-25 |
| Buy* | 18 | 117,470.00p | Automatic Execution |
12:19:28 - 23-Jul-25 |
| Sell* | 1 | 117,360.00p | Automatic Execution |
12:09:49 - 23-Jul-25 |
| Buy* | 36 | 117,472.637p | Ordinary |
12:09:13 - 23-Jul-25 |
| Sell* | 6 | 117,453.60p | Negotiated Trade |
12:05:32 - 23-Jul-25 |
| Sell* | 3 | 117,490.00p | Automatic Execution |
12:02:07 - 23-Jul-25 |
| Sell* | 1 | 117,490.00p | Automatic Execution |
11:48:44 - 23-Jul-25 |
| Sell* | 1 | 117,470.00p | Automatic Execution |
11:44:41 - 23-Jul-25 |
| Sell* | 2 | 117,470.00p | Automatic Execution |
11:43:31 - 23-Jul-25 |
| Sell* | 2 | 117,480.00p | Automatic Execution |
11:42:14 - 23-Jul-25 |
| Sell* | 1 | 117,380.00p | Automatic Execution |
11:31:13 - 23-Jul-25 |
| Buy* | 1 | 117,520.00p | Automatic Execution |
11:31:13 - 23-Jul-25 |
| Sell* | 3 | 117,450.00p | Automatic Execution |
11:24:58 - 23-Jul-25 |
| Buy* | 1 | 117,530.00p | Automatic Execution |
11:24:58 - 23-Jul-25 |
| Sell* | 12 | 117,491.639p | Negotiated Trade |
11:15:19 - 23-Jul-25 |
| Sell* | 1 | 117,470.00p | Automatic Execution |
11:03:08 - 23-Jul-25 |
| Sell* | 1 | 117,450.00p | Automatic Execution |
10:26:57 - 23-Jul-25 |
| Unknown* | 0 | 117,550.00p | SI Trade |
10:19:08 - 23-Jul-25 |
| Unknown* | 0 | 117,530.00p | SI Trade |
09:48:52 - 23-Jul-25 |
| Buy* | 7 | 117,463.60p | Suspected BUY Trade |
09:47:37 - 23-Jul-25 |
| Sell* | 3 | 117,310.00p | Automatic Execution |
09:47:37 - 23-Jul-25 |
| Buy* | 1 | 117,470.00p | Automatic Execution |
09:47:36 - 23-Jul-25 |
| Buy* | 1 | 117,470.00p | Automatic Execution |
09:46:40 - 23-Jul-25 |
| Sell* | 1 | 117,310.005p | Ordinary |
09:39:33 - 23-Jul-25 |
| Buy* | 32 | 117,400.00p | Automatic Execution |
09:29:55 - 23-Jul-25 |
| Buy* | 12 | 117,350.00p | Automatic Execution |
09:20:17 - 23-Jul-25 |
| Sell* | 1 | 117,190.456p | Ordinary |
09:07:22 - 23-Jul-25 |
| Sell* | 5 | 117,195.20p | Negotiated Trade |
09:03:24 - 23-Jul-25 |
| Buy* | 18 | 117,340.00p | Automatic Execution |
08:43:02 - 23-Jul-25 |
| Buy* | 32 | 117,330.00p | Automatic Execution |
08:43:02 - 23-Jul-25 |
| Buy* | 24 | 117,346.899p | Suspected BUY Trade |
08:41:21 - 23-Jul-25 |
| Buy* | 14 | 117,338.90p | Ordinary |
08:33:24 - 23-Jul-25 |
| Sell* | 1 | 117,290.00p | Automatic Execution |
08:27:25 - 23-Jul-25 |
| Unknown* | 0 | 117,450.00p | SI Trade |
08:10:47 - 23-Jul-25 |
| Sell* | 33 | 117,372.472p | Negotiated Trade |
08:00:18 - 23-Jul-25 |
| Sell* | 3 | 116,670.00p | Automatic Execution |
16:24:06 - 22-Jul-25 |
| Sell* | 111 | 116,810.00p | Automatic Execution |
15:49:20 - 22-Jul-25 |
| Sell* | 224 | 116,790.00p | Automatic Execution |
15:48:51 - 22-Jul-25 |
| Sell* | 224 | 116,970.00p | Automatic Execution |
15:27:40 - 22-Jul-25 |
| Sell* | 224 | 116,800.00p | Automatic Execution |
15:12:13 - 22-Jul-25 |
| Unknown* | 0 | 117,120.00p | SI Trade |
15:03:02 - 22-Jul-25 |
| Sell* | 32 | 116,980.00p | Automatic Execution |
14:40:36 - 22-Jul-25 |
| Sell* | 1 | 116,480.00p | Automatic Execution |
12:59:17 - 22-Jul-25 |
| Sell* | 7 | 116,534.00p | Negotiated Trade |
12:51:27 - 22-Jul-25 |
| Sell* | 2 | 116,440.00p | Automatic Execution |
12:41:01 - 22-Jul-25 |
| Sell* | 1 | 116,450.00p | Automatic Execution |
12:39:21 - 22-Jul-25 |
| Unknown* | 0 | 116,610.00p | SI Trade |
12:24:59 - 22-Jul-25 |
| Sell* | 12 | 116,467.20p | Negotiated Trade |
11:27:59 - 22-Jul-25 |
| Buy* | 9 | 116,620.00p | Automatic Execution |
10:41:50 - 22-Jul-25 |
| Buy* | 6 | 116,642.80p | Suspected BUY Trade |
10:37:10 - 22-Jul-25 |
| Sell* | 1 | 116,450.00p | Automatic Execution |
10:23:26 - 22-Jul-25 |
| Unknown* | 0 | 116,630.00p | SI Trade |
10:14:45 - 22-Jul-25 |
| Unknown* | 0 | 116,610.00p | SI Trade |
10:07:04 - 22-Jul-25 |
| Sell* | 1 | 116,440.00p | Automatic Execution |
10:02:59 - 22-Jul-25 |
| Buy* | 22 | 116,524.091p | Suspected BUY Trade |
09:41:07 - 22-Jul-25 |
| Sell* | 3 | 116,490.00p | Automatic Execution |
09:34:42 - 22-Jul-25 |
| Buy* | 1 | 116,670.00p | Suspected BUY Trade |
08:59:20 - 22-Jul-25 |
| Sell* | 37 | 116,629.188p | Ordinary |
08:47:17 - 22-Jul-25 |
| Sell* | 2 | 116,640.00p | Automatic Execution |
08:44:59 - 22-Jul-25 |
| Sell* | 2 | 116,610.00p | Automatic Execution |
08:41:01 - 22-Jul-25 |
| Buy* | 2 | 116,838.496p | Ordinary |
08:15:49 - 22-Jul-25 |
| Unknown* | 0 | 116,820.00p | SI Trade |
08:00:48 - 22-Jul-25 |
| Sell* | 8 | 116,532.00p | Negotiated Trade |
08:00:37 - 22-Jul-25 |
| Sell* | 5 | 116,500.00p | Automatic Execution |
16:28:45 - 21-Jul-25 |
| Buy* | 20 | 116,570.00p | Automatic Execution |
16:24:38 - 21-Jul-25 |
| Sell* | 1 | 116,500.00p | Automatic Execution |
15:17:39 - 21-Jul-25 |
| Unknown* | 0 | 116,660.00p | SI Trade |
15:15:14 - 21-Jul-25 |
| Sell* | 34 | 116,270.00p | Automatic Execution |
13:56:35 - 21-Jul-25 |
| Unknown* | 0 | 116,470.00p | SI Trade |
13:46:57 - 21-Jul-25 |
| Buy* | 1 | 116,470.00p | Automatic Execution |
13:46:51 - 21-Jul-25 |
| Unknown* | 0 | 116,490.00p | SI Trade |
13:46:51 - 21-Jul-25 |
| Buy* | 10 | 116,626.40p | Suspected BUY Trade |
11:37:25 - 21-Jul-25 |
| Sell* | 22 | 116,540.00p | Automatic Execution |
11:33:34 - 21-Jul-25 |
| Buy* | 5 | 116,626.40p | Suspected BUY Trade |
11:32:41 - 21-Jul-25 |
| Buy* | 5 | 116,586.40p | Suspected BUY Trade |
11:00:28 - 21-Jul-25 |
| Sell* | 16 | 116,500.00p | Automatic Execution |
10:58:38 - 21-Jul-25 |
| Sell* | 2 | 116,542.037p | Ordinary |
10:49:21 - 21-Jul-25 |
| Sell* | 1 | 116,550.00p | Automatic Execution |
10:43:42 - 21-Jul-25 |
| Buy* | 12 | 116,619.511p | Suspected BUY Trade |
10:42:55 - 21-Jul-25 |
| Buy* | 4 | 116,710.00p | Automatic Execution |
10:27:49 - 21-Jul-25 |
| Unknown* | 0 | 116,710.00p | SI Trade |
10:17:17 - 21-Jul-25 |
| Sell* | 1 | 116,560.00p | Automatic Execution |
09:57:38 - 21-Jul-25 |
| Buy* | 2 | 116,709.939p | Ordinary |
09:29:50 - 21-Jul-25 |
| Buy* | 1 | 116,710.00p | Automatic Execution |
09:26:16 - 21-Jul-25 |
| Sell* | 1 | 116,534.00p | Negotiated Trade |
08:43:59 - 21-Jul-25 |
| Unknown* | 0 | 116,710.00p | SI Trade |
08:31:45 - 21-Jul-25 |
| Unknown* | 0 | 116,700.00p | SI Trade |
08:16:51 - 21-Jul-25 |
| Unknown* | 0 | 116,650.00p | SI Trade |
08:11:44 - 21-Jul-25 |
| Buy* | 1 | 116,630.40p | Suspected BUY Trade |
08:04:35 - 21-Jul-25 |
| Unknown* | 0 | 116,400.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 116,690.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 4 | 116,050.00p | Automatic Execution |
16:28:45 - 18-Jul-25 |
| Unknown* | 0 | 116,170.00p | SI Trade |
15:58:21 - 18-Jul-25 |
| Unknown* | 0 | 116,020.00p | SI Trade |
15:41:20 - 18-Jul-25 |
| Buy* | 1 | 116,010.00p | Automatic Execution |
15:41:05 - 18-Jul-25 |
| Unknown* | 0 | 116,020.00p | SI Trade |
15:41:04 - 18-Jul-25 |
| Unknown* | 0 | 116,050.00p | SI Trade |
15:37:33 - 18-Jul-25 |
| Sell* | 1 | 115,950.00p | Automatic Execution |
15:25:51 - 18-Jul-25 |
| Buy* | 21 | 116,050.00p | Automatic Execution |
15:14:27 - 18-Jul-25 |
| Buy* | 8 | 116,050.00p | Automatic Execution |
15:14:27 - 18-Jul-25 |
| Buy* | 5 | 116,081.432p | Ordinary |
12:32:51 - 18-Jul-25 |
| Buy* | 3 | 116,130.00p | Automatic Execution |
12:18:27 - 18-Jul-25 |
| Buy* | 28 | 116,015.954p | Suspected BUY Trade |
12:16:55 - 18-Jul-25 |
| Unknown* | 0 | 116,100.00p | SI Trade |
12:13:32 - 18-Jul-25 |
| Unknown* | 0 | 116,130.00p | SI Trade |
12:05:56 - 18-Jul-25 |
| Buy* | 15 | 116,034.553p | Suspected BUY Trade |
11:59:57 - 18-Jul-25 |
| Sell* | 1 | 115,940.00p | Automatic Execution |
11:54:55 - 18-Jul-25 |
| Buy* | 18 | 116,227.816p | Suspected BUY Trade |
11:15:12 - 18-Jul-25 |
| Sell* | 4 | 116,200.00p | Automatic Execution |
10:53:25 - 18-Jul-25 |
| Buy* | 1 | 116,300.00p | Automatic Execution |
10:47:19 - 18-Jul-25 |