| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,490 | 1,490.00p | Ordinary |
16:36:49 - 25-Jul-25 |
| Unknown* | 7,000 | 1,495.00p | Negotiated Trade |
16:29:00 - 25-Jul-25 |
| Unknown* | 18 | 1,490.00p | Negotiated Trade |
16:15:53 - 25-Jul-25 |
| Sell* | 526 | 1,480.00p | Negotiated Trade |
16:00:59 - 25-Jul-25 |
| Sell* | 46 | 1,486.00p | Ordinary |
15:47:41 - 25-Jul-25 |
| Buy* | 45 | 1,499.00p | Ordinary |
15:46:10 - 25-Jul-25 |
| Buy* | 75 | 1,499.00p | Ordinary |
14:59:22 - 25-Jul-25 |
| Buy* | 1,079 | 1,493.00p | Ordinary |
14:36:40 - 25-Jul-25 |
| Sell* | 183 | 1,485.70p | Ordinary |
14:36:21 - 25-Jul-25 |
| Buy* | 263 | 1,493.00p | Ordinary |
14:32:49 - 25-Jul-25 |
| Buy* | 19 | 1,493.00p | Ordinary |
14:24:27 - 25-Jul-25 |
| Unknown* | 526 | 1,485.00p | Ordinary |
14:18:42 - 25-Jul-25 |
| Unknown* | -526 | 1,480.00p | Ordinary Correction |
14:18:42 - 25-Jul-25 |
| Sell* | 526 | 1,480.00p | Ordinary |
14:18:42 - 25-Jul-25 |
| Buy* | 62 | 1,493.00p | Ordinary |
14:16:13 - 25-Jul-25 |
| Sell* | 244 | 1,485.70p | Ordinary |
14:12:24 - 25-Jul-25 |
| Sell* | 189 | 1,485.70p | Ordinary |
14:06:53 - 25-Jul-25 |
| Sell* | 76 | 1,485.70p | Ordinary |
14:06:45 - 25-Jul-25 |
| Buy* | 92 | 1,493.00p | Ordinary |
14:05:14 - 25-Jul-25 |
| Buy* | 31 | 1,493.00p | Ordinary |
14:05:13 - 25-Jul-25 |
| Sell* | 194 | 1,485.70p | Ordinary |
13:56:54 - 25-Jul-25 |
| Buy* | 30 | 1,493.00p | Ordinary |
13:26:19 - 25-Jul-25 |
| Buy* | 41 | 1,493.00p | Ordinary |
13:23:50 - 25-Jul-25 |
| Sell* | 533 | 1,485.70p | Ordinary |
13:12:57 - 25-Jul-25 |
| Sell* | 3 | 1,480.00p | Ordinary |
13:05:21 - 25-Jul-25 |
| Buy* | 120 | 1,493.00p | Ordinary |
13:05:05 - 25-Jul-25 |
| Buy* | 171 | 1,493.00p | Ordinary |
12:52:42 - 25-Jul-25 |
| Sell* | 450 | 1,485.70p | Ordinary |
12:31:48 - 25-Jul-25 |
| Buy* | 35 | 1,500.00p | Ordinary |
12:27:12 - 25-Jul-25 |
| Sell* | 405 | 1,485.70p | Ordinary |
12:04:52 - 25-Jul-25 |
| Buy* | 80 | 1,493.00p | Ordinary |
12:01:40 - 25-Jul-25 |
| Sell* | 448 | 1,485.10p | Ordinary |
11:55:54 - 25-Jul-25 |
| Sell* | 330 | 1,485.10p | Ordinary |
11:48:07 - 25-Jul-25 |
| Buy* | 66 | 1,495.60p | Ordinary |
11:08:46 - 25-Jul-25 |
| Buy* | 669 | 1,494.00p | Ordinary |
11:08:19 - 25-Jul-25 |
| Sell* | 69 | 1,485.10p | Ordinary |
11:03:19 - 25-Jul-25 |
| Buy* | 11 | 1,495.60p | Ordinary |
10:50:26 - 25-Jul-25 |
| Sell* | 95 | 1,485.10p | Ordinary |
10:48:36 - 25-Jul-25 |
| Buy* | 127 | 1,494.00p | Ordinary |
10:42:25 - 25-Jul-25 |
| Sell* | 1,100 | 1,485.10p | Ordinary |
10:40:49 - 25-Jul-25 |
| Buy* | 32 | 1,495.60p | Ordinary |
10:37:47 - 25-Jul-25 |
| Buy* | 400 | 1,494.00p | Ordinary |
10:34:02 - 25-Jul-25 |
| Buy* | 79 | 1,495.60p | Ordinary |
09:46:04 - 25-Jul-25 |
| Sell* | 100 | 1,485.00p | Ordinary |
09:40:46 - 25-Jul-25 |
| Buy* | 33 | 1,495.60p | Ordinary |
09:33:15 - 25-Jul-25 |
| Unknown* | 5 | 1,490.00p | Ordinary |
09:05:31 - 25-Jul-25 |
| Buy* | 2 | 1,495.60p | Ordinary |
08:49:51 - 25-Jul-25 |
| Buy* | 2 | 1,500.00p | Ordinary |
08:32:08 - 25-Jul-25 |
| Buy* | 248 | 1,494.00p | Ordinary |
08:15:29 - 25-Jul-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Sell* | 1 | 1,480.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Sell* | 7 | 1,480.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Sell* | 22 | 1,480.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:10:40 - 25-Jul-25 |
| Buy* | 33 | 1,495.60p | Ordinary |
08:09:21 - 25-Jul-25 |
| Unknown* | 699 | 1,490.00p | Ordinary |
16:37:50 - 24-Jul-25 |
| Unknown* | 321 | 1,490.00p | Ordinary |
16:36:46 - 24-Jul-25 |
| Unknown* | 689 | 1,490.00p | Uncrossing Trade |
16:35:22 - 24-Jul-25 |
| Sell* | 284 | 1,480.00p | Negotiated Trade |
16:30:08 - 24-Jul-25 |
| Buy* | 245 | 1,494.00p | Ordinary |
16:27:30 - 24-Jul-25 |
| Sell* | 73 | 1,485.00p | Ordinary |
16:24:41 - 24-Jul-25 |
| Buy* | 300 | 1,494.00p | Ordinary |
16:17:30 - 24-Jul-25 |
| Unknown* | 2,799 | 1,490.00p | Ordinary |
15:49:31 - 24-Jul-25 |
| Unknown* | 2,762 | 1,490.00p | Ordinary |
15:49:16 - 24-Jul-25 |
| Buy* | 99 | 1,495.60p | Ordinary |
15:48:13 - 24-Jul-25 |
| Sell* | 4,080 | 1,480.00p | Ordinary |
14:24:25 - 24-Jul-25 |
| Sell* | 78 | 1,485.00p | Ordinary |
14:17:05 - 24-Jul-25 |
| Buy* | 1 | 1,494.00p | Ordinary |
14:17:04 - 24-Jul-25 |
| Sell* | 27 | 1,485.00p | Ordinary |
14:09:27 - 24-Jul-25 |
| Sell* | 889 | 1,485.00p | Ordinary |
14:09:15 - 24-Jul-25 |
| Buy* | 17 | 1,500.00p | Suspected BUY Trade |
14:00:25 - 24-Jul-25 |
| Sell* | 1,100 | 1,485.00p | Ordinary |
13:59:41 - 24-Jul-25 |
| Sell* | 284 | 1,480.00p | Ordinary |
13:19:29 - 24-Jul-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
13:19:10 - 24-Jul-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
13:19:10 - 24-Jul-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
13:19:10 - 24-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:19:10 - 24-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:19:10 - 24-Jul-25 |
| Buy* | 200 | 1,490.00p | Ordinary |
12:00:46 - 24-Jul-25 |
| Sell* | 73 | 1,477.50p | Ordinary |
11:42:09 - 24-Jul-25 |
| Sell* | 1,470 | 1,480.00p | Ordinary |
11:37:51 - 24-Jul-25 |
| Sell* | 1,470 | 1,478.00p | Ordinary |
11:37:41 - 24-Jul-25 |
| Buy* | 133 | 1,490.00p | Ordinary |
11:28:51 - 24-Jul-25 |
| Buy* | 65 | 1,494.00p | Ordinary |
10:48:41 - 24-Jul-25 |
| Buy* | 67 | 1,494.00p | Ordinary |
10:48:37 - 24-Jul-25 |
| Sell* | 1,172 | 1,476.30p | Ordinary |
10:44:28 - 24-Jul-25 |
| Sell* | 31 | 1,476.30p | Ordinary |
10:34:57 - 24-Jul-25 |
| Buy* | 91 | 1,490.00p | Ordinary |
10:19:00 - 24-Jul-25 |
| Sell* | 3 | 1,483.00p | Ordinary |
10:17:38 - 24-Jul-25 |
| Buy* | 1,500 | 1,490.00p | Ordinary |
10:11:41 - 24-Jul-25 |
| Buy* | 73 | 1,495.55p | Ordinary |
10:04:40 - 24-Jul-25 |
| Buy* | 167 | 1,490.00p | Ordinary |
10:04:24 - 24-Jul-25 |
| Buy* | 250 | 1,490.00p | Ordinary |
09:36:44 - 24-Jul-25 |
| Sell* | 82 | 1,483.00p | Ordinary |
09:00:38 - 24-Jul-25 |
| Sell* | 12 | 1,483.00p | Ordinary |
08:45:07 - 24-Jul-25 |
| Unknown* | 4 | 1,485.00p | Ordinary |
08:33:26 - 24-Jul-25 |
| Buy* | 2 | 1,500.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Sell* | 1 | 1,470.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Sell* | 2 | 1,470.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:14:39 - 24-Jul-25 |
| Buy* | 1 | 1,500.00p | Ordinary |
08:14:38 - 24-Jul-25 |
| Sell* | 70 | 1,483.00p | Ordinary |
08:10:22 - 24-Jul-25 |
| Sell* | 165 | 1,483.00p | Ordinary |
08:10:16 - 24-Jul-25 |
| Buy* | 360 | 1,495.00p | Ordinary |
08:03:35 - 24-Jul-25 |
| Buy* | 16 | 1,495.55p | Ordinary |
08:02:39 - 24-Jul-25 |
| Buy* | 266 | 1,495.55p | Ordinary |
08:02:14 - 24-Jul-25 |
| Buy* | 66 | 1,495.55p | Ordinary |
08:00:32 - 24-Jul-25 |
| Buy* | 141 | 1,500.00p | Ordinary |
08:00:27 - 24-Jul-25 |
| Unknown* | 5,000 | 1,475.00p | Ordinary |
16:41:16 - 23-Jul-25 |
| Buy* | 515 | 1,490.00p | Ordinary |
16:36:17 - 23-Jul-25 |
| Buy* | 343 | 1,490.00p | Ordinary |
16:36:00 - 23-Jul-25 |
| Buy* | 119 | 1,490.00p | Ordinary |
16:35:56 - 23-Jul-25 |
| Buy* | 480 | 1,490.00p | Suspected BUY Trade |
16:35:02 - 23-Jul-25 |
| Buy* | 392 | 1,496.00p | Suspected BUY Trade |
16:13:56 - 23-Jul-25 |
| Buy* | 404 | 1,496.00p | Ordinary |
16:13:37 - 23-Jul-25 |
| Buy* | 125 | 1,496.00p | Ordinary |
16:02:36 - 23-Jul-25 |
| Sell* | 125 | 1,481.00p | Ordinary |
16:02:30 - 23-Jul-25 |
| Buy* | 20 | 1,496.00p | Ordinary |
15:59:44 - 23-Jul-25 |
| Buy* | 138 | 1,496.00p | Ordinary |
15:41:21 - 23-Jul-25 |
| Sell* | 1,000 | 1,480.50p | Ordinary |
15:39:02 - 23-Jul-25 |
| Sell* | 145 | 1,480.50p | Ordinary |
15:29:34 - 23-Jul-25 |
| Unknown* | 25,000 | 1,495.00p | Negotiated Trade |
15:23:44 - 23-Jul-25 |
| Buy* | 32 | 1,497.00p | Ordinary |
15:10:47 - 23-Jul-25 |
| Sell* | 729 | 1,480.50p | Ordinary |
15:09:52 - 23-Jul-25 |
| Buy* | 480 | 1,496.00p | Ordinary |
15:07:26 - 23-Jul-25 |
| Buy* | 1,771 | 1,488.00p | Ordinary |
15:04:39 - 23-Jul-25 |
| Buy* | 383 | 1,497.00p | Ordinary |
14:57:33 - 23-Jul-25 |
| Unknown* | 5,000 | 1,489.62p | Ordinary |
14:57:21 - 23-Jul-25 |
| Buy* | 300 | 1,489.20p | Ordinary |
14:53:21 - 23-Jul-25 |
| Buy* | 1,000 | 1,488.00p | Ordinary |
14:51:09 - 23-Jul-25 |
| Buy* | 215 | 1,486.9133p | Ordinary |
14:43:22 - 23-Jul-25 |
| Buy* | 235 | 1,497.00p | Ordinary |
14:43:01 - 23-Jul-25 |
| Unknown* | 5,885 | 1,499.00p | Negotiated Trade |
14:19:19 - 23-Jul-25 |
| Unknown* | -5,855 | 1,499.00p | Correction Negotiated Trade |
14:19:19 - 23-Jul-25 |
| Unknown* | 5,855 | 1,499.00p | Negotiated Trade |
14:19:19 - 23-Jul-25 |
| Buy* | 1,000 | 1,490.00p | Suspected BUY Trade |
14:00:18 - 23-Jul-25 |
| Unknown* | 4 | 1,460.00p | OTC Trade |
13:59:58 - 23-Jul-25 |
| Buy* | 82 | 1,482.00p | Ordinary |
13:59:55 - 23-Jul-25 |
| Buy* | 2,662 | 1,482.00p | Ordinary |
13:57:17 - 23-Jul-25 |
| Buy* | 3 | 1,500.00p | SI Trade |
13:55:44 - 23-Jul-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:55:44 - 23-Jul-25 |
| Buy* | 89 | 1,490.00p | Ordinary |
13:49:56 - 23-Jul-25 |
| Buy* | 529 | 1,480.00p | Ordinary |
13:49:43 - 23-Jul-25 |
| Buy* | 1,000 | 1,479.00p | Ordinary |
13:30:15 - 23-Jul-25 |
| Buy* | 250 | 1,490.00p | Ordinary |
13:21:24 - 23-Jul-25 |
| Buy* | 250 | 1,490.00p | Ordinary |
13:20:29 - 23-Jul-25 |
| Buy* | 321 | 1,490.00p | Ordinary |
13:19:56 - 23-Jul-25 |
| Buy* | 1,000 | 1,478.00p | Ordinary |
13:13:00 - 23-Jul-25 |
| Buy* | 1,000 | 1,476.50p | Ordinary |
13:11:27 - 23-Jul-25 |
| Unknown* | 8,000 | 1,476.50p | Negotiated Trade |
13:10:44 - 23-Jul-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
13:02:22 - 23-Jul-25 |
| Buy* | 1 | 1,490.00p | SI Trade |
13:02:22 - 23-Jul-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
13:02:22 - 23-Jul-25 |
| Buy* | 5 | 1,490.00p | SI Trade |
13:02:22 - 23-Jul-25 |
| Unknown* | 4,998 | 1,488.00p | Ordinary |
13:00:26 - 23-Jul-25 |
| Sell* | 1 | 1,450.00p | Ordinary |
12:58:36 - 23-Jul-25 |
| Buy* | 73 | 1,488.00p | Ordinary |
12:53:38 - 23-Jul-25 |
| Buy* | 140 | 1,487.60p | Ordinary |
12:48:36 - 23-Jul-25 |
| Buy* | 281 | 1,482.00p | Ordinary |
12:18:21 - 23-Jul-25 |
| Sell* | 133 | 1,467.00p | Ordinary |
12:09:09 - 23-Jul-25 |
| Buy* | 47 | 1,482.00p | Ordinary |
12:04:22 - 23-Jul-25 |
| Buy* | 28 | 1,482.00p | Ordinary |
12:04:15 - 23-Jul-25 |
| Buy* | 11 | 1,482.00p | Ordinary |
12:01:39 - 23-Jul-25 |
| Buy* | 13 | 1,482.00p | Ordinary |
11:57:49 - 23-Jul-25 |
| Sell* | 2,286 | 1,465.00p | Ordinary |
11:56:36 - 23-Jul-25 |
| Buy* | 100 | 1,482.00p | Ordinary |
11:51:27 - 23-Jul-25 |
| Sell* | 1,267 | 1,465.00p | Ordinary |
11:35:20 - 23-Jul-25 |
| Sell* | 850 | 1,465.00p | Ordinary |
11:18:26 - 23-Jul-25 |
| Buy* | 60 | 1,480.00p | Ordinary |
11:08:47 - 23-Jul-25 |
| Sell* | 525 | 1,465.00p | Ordinary |
10:44:34 - 23-Jul-25 |
| Buy* | 39 | 1,480.00p | Ordinary |
10:44:34 - 23-Jul-25 |
| Buy* | 1,000 | 1,470.00p | Ordinary |
10:40:44 - 23-Jul-25 |
| Sell* | 27 | 1,450.00p | SI Trade |
10:34:41 - 23-Jul-25 |
| Buy* | 33 | 1,470.00p | Ordinary |
10:31:47 - 23-Jul-25 |
| Unknown* | 102 | 1,455.00p | Ordinary |
10:28:40 - 23-Jul-25 |
| Buy* | 30 | 1,456.50p | Ordinary |
10:27:51 - 23-Jul-25 |
| Buy* | 1 | 1,470.00p | Ordinary |
10:26:55 - 23-Jul-25 |
| Buy* | 340 | 1,468.20p | Ordinary |
10:22:17 - 23-Jul-25 |