| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,220.00p | Negotiated Trade |
16:41:20 - 11-Jul-25 |
| Unknown* | -100 | 2,225.00p | Ordinary Correction |
16:39:47 - 11-Jul-25 |
| Sell* | 100 | 2,225.00p | Ordinary |
16:39:47 - 11-Jul-25 |
| Sell* | 100 | 2,220.00p | Negotiated Trade |
16:38:13 - 11-Jul-25 |
| Sell* | 534 | 2,220.00p | Uncrossing Trade |
16:35:10 - 11-Jul-25 |
| Sell* | 608 | 2,225.00p | Ordinary |
16:16:37 - 11-Jul-25 |
| Sell* | 608 | 2,225.00p | Negotiated Trade |
16:16:32 - 11-Jul-25 |
| Unknown* | 741 | 2,240.00p | Negotiated Trade |
16:13:54 - 11-Jul-25 |
| Buy* | 670 | 2,245.00p | Ordinary |
16:06:50 - 11-Jul-25 |
| Sell* | 350 | 2,215.00p | Ordinary |
16:01:09 - 11-Jul-25 |
| Sell* | 1,225 | 2,215.00p | Ordinary |
16:00:00 - 11-Jul-25 |
| Unknown* | 600 | 2,240.00p | Negotiated Trade |
15:56:22 - 11-Jul-25 |
| Unknown* | 450 | 2,215.00p | OTC Trade |
15:53:02 - 11-Jul-25 |
| Sell* | 450 | 2,215.00p | Ordinary |
15:53:02 - 11-Jul-25 |
| Unknown* | 63 | 2,215.00p | OTC Trade |
15:52:59 - 11-Jul-25 |
| Sell* | 63 | 2,215.00p | Ordinary |
15:52:59 - 11-Jul-25 |
| Buy* | 890 | 2,245.00p | Ordinary |
15:32:26 - 11-Jul-25 |
| Sell* | 1 | 2,214.00p | Ordinary |
15:17:57 - 11-Jul-25 |
| Buy* | 2 | 2,246.00p | Ordinary |
15:17:56 - 11-Jul-25 |
| Sell* | 1,949 | 2,215.00p | Negotiated Trade |
14:32:53 - 11-Jul-25 |
| Buy* | 12 | 2,246.00p | Ordinary |
14:15:33 - 11-Jul-25 |
| Sell* | 61 | 2,215.00p | Ordinary |
13:56:25 - 11-Jul-25 |
| Sell* | 9 | 2,210.00p | Ordinary |
13:37:00 - 11-Jul-25 |
| Sell* | 231 | 2,213.00p | Ordinary |
13:09:42 - 11-Jul-25 |
| Buy* | 4 | 2,270.00p | Ordinary |
13:08:06 - 11-Jul-25 |
| Buy* | 1 | 2,270.00p | Ordinary |
13:06:22 - 11-Jul-25 |
| Sell* | 73 | 2,210.00p | Ordinary |
13:02:16 - 11-Jul-25 |
| Sell* | 192 | 2,213.00p | Ordinary |
12:53:30 - 11-Jul-25 |
| Sell* | 100 | 2,218.00p | Ordinary |
12:45:15 - 11-Jul-25 |
| Sell* | 1,951 | 2,220.00p | SI Trade |
12:39:32 - 11-Jul-25 |
| Sell* | 1,951 | 2,220.00p | SI Trade |
12:39:32 - 11-Jul-25 |
| Buy* | 4 | 2,270.00p | SI Trade |
11:49:00 - 11-Jul-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:49:00 - 11-Jul-25 |
| Buy* | 1,022 | 2,250.00p | Ordinary |
11:38:18 - 11-Jul-25 |
| Sell* | 13 | 2,220.00p | Ordinary |
10:49:35 - 11-Jul-25 |
| Sell* | 174 | 2,220.00p | Ordinary |
10:49:04 - 11-Jul-25 |
| Buy* | 1,574 | 2,250.00p | Ordinary |
10:42:06 - 11-Jul-25 |
| Buy* | 46 | 2,250.00p | Ordinary |
10:30:38 - 11-Jul-25 |
| Unknown* | 473 | 2,240.00p | Ordinary |
09:56:06 - 11-Jul-25 |
| Sell* | 49 | 2,220.00p | Ordinary |
09:29:42 - 11-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
09:08:42 - 11-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
09:08:42 - 11-Jul-25 |
| Unknown* | 1,808 | 2,240.00p | Negotiated Trade |
09:08:33 - 11-Jul-25 |
| Sell* | 49 | 2,220.00p | Ordinary |
08:47:23 - 11-Jul-25 |
| Buy* | 177 | 2,250.00p | Ordinary |
08:43:39 - 11-Jul-25 |
| Sell* | 405 | 2,220.00p | Ordinary |
08:20:33 - 11-Jul-25 |
| Sell* | 4 | 2,210.00p | Ordinary |
08:16:47 - 11-Jul-25 |
| Buy* | 267 | 2,270.00p | Ordinary |
08:03:07 - 11-Jul-25 |
| Buy* | 22 | 2,250.00p | Ordinary |
08:00:12 - 11-Jul-25 |
| Buy* | 1,400 | 2,250.00p | Suspected BUY Trade |
16:41:33 - 10-Jul-25 |
| Buy* | 1,400 | 2,250.00p | Ordinary |
16:40:28 - 10-Jul-25 |
| Buy* | 1,500 | 2,250.00p | SI Trade |
16:37:03 - 10-Jul-25 |
| Buy* | 1,500 | 2,250.00p | SI Trade |
16:37:03 - 10-Jul-25 |
| Buy* | 100 | 2,250.00p | Suspected BUY Trade |
16:36:53 - 10-Jul-25 |
| Buy* | 100 | 2,250.00p | Suspected BUY Trade |
16:36:43 - 10-Jul-25 |
| Buy* | 6,251 | 2,250.00p | Suspected BUY Trade |
16:35:05 - 10-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
16:28:21 - 10-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
16:28:21 - 10-Jul-25 |
| Buy* | 445 | 2,250.00p | Ordinary |
16:27:20 - 10-Jul-25 |
| Unknown* | 600 | 2,240.00p | Negotiated Trade |
16:22:41 - 10-Jul-25 |
| Unknown* | 600 | 2,240.00p | Negotiated Trade |
16:22:23 - 10-Jul-25 |
| Sell* | 4 | 2,220.00p | Ordinary |
16:18:32 - 10-Jul-25 |
| Buy* | 35 | 2,250.00p | Ordinary |
16:14:14 - 10-Jul-25 |
| Sell* | 153 | 2,215.00p | Ordinary |
16:10:20 - 10-Jul-25 |
| Buy* | 66 | 2,250.00p | Ordinary |
16:09:07 - 10-Jul-25 |
| Sell* | 1 | 2,213.60p | Ordinary |
15:55:15 - 10-Jul-25 |
| Buy* | 21 | 2,250.00p | Ordinary |
15:51:36 - 10-Jul-25 |
| Unknown* | 510 | 2,240.00p | Ordinary |
15:47:47 - 10-Jul-25 |
| Sell* | 1,500 | 2,210.00p | Ordinary |
15:43:51 - 10-Jul-25 |
| Sell* | 550 | 2,218.00p | Ordinary |
15:31:49 - 10-Jul-25 |
| Sell* | 175 | 2,218.00p | Ordinary |
15:30:29 - 10-Jul-25 |
| Sell* | 200 | 2,218.00p | Ordinary |
15:25:51 - 10-Jul-25 |
| Unknown* | 1 | 2,240.00p | Ordinary |
15:14:06 - 10-Jul-25 |
| Sell* | 18 | 2,218.00p | Ordinary |
15:01:13 - 10-Jul-25 |
| Sell* | 32 | 2,218.00p | Ordinary |
14:53:37 - 10-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
14:39:24 - 10-Jul-25 |
| Unknown* | 5,000 | 2,240.00p | SI Trade |
14:39:24 - 10-Jul-25 |
| Buy* | 9 | 2,250.00p | Ordinary |
14:35:27 - 10-Jul-25 |
| Sell* | 464 | 2,218.00p | Ordinary |
14:15:57 - 10-Jul-25 |
| Unknown* | 1,434 | 2,240.00p | Negotiated Trade |
14:05:45 - 10-Jul-25 |
| Unknown* | 459 | 2,240.00p | Negotiated Trade |
14:05:45 - 10-Jul-25 |
| Sell* | 4 | 2,220.00p | Ordinary |
14:05:08 - 10-Jul-25 |
| Buy* | 111 | 2,260.00p | Ordinary |
13:57:47 - 10-Jul-25 |
| Buy* | 132 | 2,250.00p | Ordinary |
13:27:44 - 10-Jul-25 |
| Unknown* | 110 | 2,240.00p | Ordinary |
13:27:33 - 10-Jul-25 |
| Unknown* | 50 | 2,240.00p | Ordinary |
13:27:29 - 10-Jul-25 |
| Sell* | 1,360 | 2,218.00p | Ordinary |
13:22:01 - 10-Jul-25 |
| Buy* | 8 | 2,260.00p | Ordinary |
13:18:43 - 10-Jul-25 |
| Buy* | 1 | 2,270.00p | Ordinary |
13:15:32 - 10-Jul-25 |
| Buy* | 3 | 2,270.00p | Ordinary |
13:07:36 - 10-Jul-25 |
| Sell* | 260 | 2,213.60p | Ordinary |
12:56:55 - 10-Jul-25 |
| Sell* | 564 | 2,220.00p | Ordinary |
12:25:15 - 10-Jul-25 |
| Sell* | 64 | 2,220.00p | Ordinary |
12:02:30 - 10-Jul-25 |
| Sell* | 355 | 2,220.00p | Ordinary |
11:36:15 - 10-Jul-25 |
| Buy* | 6 | 2,270.00p | SI Trade |
11:25:22 - 10-Jul-25 |
| Sell* | 136 | 2,213.00p | Ordinary |
11:20:49 - 10-Jul-25 |
| Buy* | 450 | 2,250.00p | Ordinary |
10:55:06 - 10-Jul-25 |
| Buy* | 336 | 2,247.00p | Ordinary |
10:52:16 - 10-Jul-25 |
| Sell* | 100 | 2,220.00p | Ordinary |
10:48:25 - 10-Jul-25 |
| Sell* | 121 | 2,220.00p | Ordinary |
10:43:04 - 10-Jul-25 |
| Buy* | 9 | 2,255.00p | Ordinary |
10:41:19 - 10-Jul-25 |
| Sell* | 45 | 2,220.00p | Ordinary |
10:40:06 - 10-Jul-25 |
| Sell* | 74 | 2,220.00p | Ordinary |
10:30:23 - 10-Jul-25 |
| Buy* | 52 | 2,255.00p | Ordinary |
09:26:06 - 10-Jul-25 |
| Unknown* | 253 | 2,240.00p | Negotiated Trade |
09:06:09 - 10-Jul-25 |
| Unknown* | 747 | 2,240.00p | Negotiated Trade |
09:06:09 - 10-Jul-25 |
| Sell* | 582 | 2,220.00p | Ordinary |
09:02:00 - 10-Jul-25 |
| Unknown* | 26,012 | 2,250.00p | SI Trade |
08:17:38 - 10-Jul-25 |
| Unknown* | 26,012 | 2,250.00p | SI Trade |
08:17:38 - 10-Jul-25 |
| Unknown* | 24,088 | 2,250.00p | SI Trade |
08:17:32 - 10-Jul-25 |
| Sell* | 30 | 2,218.00p | Ordinary |
08:12:12 - 10-Jul-25 |
| Sell* | 12 | 2,218.00p | Ordinary |
08:11:32 - 10-Jul-25 |
| Buy* | 30 | 2,260.00p | Ordinary |
08:00:29 - 10-Jul-25 |
| Unknown* | 400 | 2,240.00p | SI Trade |
16:37:50 - 09-Jul-25 |
| Unknown* | 400 | 2,240.00p | SI Trade |
16:37:50 - 09-Jul-25 |
| Unknown* | 68 | 2,240.00p | Ordinary |
16:36:45 - 09-Jul-25 |
| Unknown* | 849 | 2,240.00p | Uncrossing Trade |
16:35:08 - 09-Jul-25 |
| Buy* | 1,050 | 2,270.00p | Ordinary |
16:24:11 - 09-Jul-25 |
| Unknown* | 47 | 2,240.00p | Ordinary |
16:20:48 - 09-Jul-25 |
| Buy* | 132 | 2,249.00p | Ordinary |
16:13:08 - 09-Jul-25 |
| Sell* | 569 | 2,235.00p | Ordinary |
16:02:22 - 09-Jul-25 |
| Sell* | 18 | 2,215.00p | Ordinary |
15:58:59 - 09-Jul-25 |
| Sell* | 500 | 2,225.01p | Ordinary |
15:58:33 - 09-Jul-25 |
| Sell* | 561 | 2,225.01p | Ordinary |
15:57:56 - 09-Jul-25 |
| Sell* | 291 | 2,215.00p | Ordinary |
15:56:33 - 09-Jul-25 |
| Sell* | 162 | 2,225.01p | Ordinary |
15:53:06 - 09-Jul-25 |
| Sell* | 1,580 | 2,225.00p | Ordinary |
15:33:34 - 09-Jul-25 |
| Buy* | 130 | 2,249.00p | Ordinary |
15:29:26 - 09-Jul-25 |
| Sell* | 500 | 2,226.00p | Ordinary |
15:28:10 - 09-Jul-25 |
| Sell* | 22 | 2,225.00p | Ordinary |
15:26:12 - 09-Jul-25 |
| Buy* | 22 | 2,270.00p | SI Trade |
15:18:12 - 09-Jul-25 |
| Sell* | 255 | 2,225.10p | Ordinary |
15:14:10 - 09-Jul-25 |
| Unknown* | 1 | 2,240.00p | Ordinary |
15:14:09 - 09-Jul-25 |
| Sell* | 9 | 2,213.50p | Ordinary |
15:12:13 - 09-Jul-25 |
| Buy* | 890 | 2,249.00p | Ordinary |
15:05:50 - 09-Jul-25 |
| Sell* | 159 | 2,225.10p | Ordinary |
15:00:43 - 09-Jul-25 |
| Buy* | 266 | 2,249.00p | Ordinary |
14:48:33 - 09-Jul-25 |
| Sell* | 68 | 2,215.00p | Ordinary |
14:45:58 - 09-Jul-25 |
| Buy* | 53 | 2,249.00p | Ordinary |
14:44:07 - 09-Jul-25 |
| Sell* | 555 | 2,225.10p | Ordinary |
14:29:41 - 09-Jul-25 |
| Sell* | 255 | 2,225.00p | Ordinary |
14:14:57 - 09-Jul-25 |
| Sell* | 28 | 2,225.00p | Ordinary |
14:09:57 - 09-Jul-25 |
| Sell* | 2 | 2,225.00p | Ordinary |
14:07:18 - 09-Jul-25 |
| Buy* | 198 | 2,270.00p | Suspected BUY Trade |
14:00:15 - 09-Jul-25 |
| Unknown* | 35 | 2,240.00p | Ordinary |
13:58:24 - 09-Jul-25 |
| Unknown* | 12 | 2,240.00p | Ordinary |
13:58:18 - 09-Jul-25 |
| Sell* | 6 | 2,225.00p | Ordinary |
13:55:33 - 09-Jul-25 |
| Sell* | 100 | 2,220.00p | Ordinary |
13:52:38 - 09-Jul-25 |
| Buy* | 1,050 | 2,270.00p | Ordinary |
13:10:09 - 09-Jul-25 |
| Buy* | 1 | 2,270.00p | Ordinary |
13:01:44 - 09-Jul-25 |
| Sell* | 1,399 | 2,220.00p | SI Trade |
12:16:05 - 09-Jul-25 |
| Sell* | 1,399 | 2,220.00p | SI Trade |
12:16:05 - 09-Jul-25 |
| Unknown* | 223 | 2,240.00p | Ordinary |
11:50:44 - 09-Jul-25 |
| Sell* | 235 | 2,235.00p | Ordinary |
11:17:58 - 09-Jul-25 |
| Sell* | 235 | 2,220.00p | Ordinary |
11:17:47 - 09-Jul-25 |
| Unknown* | 400 | 2,240.00p | Ordinary |
11:11:18 - 09-Jul-25 |
| Sell* | 225 | 2,215.00p | Ordinary |
10:55:12 - 09-Jul-25 |
| Unknown* | 2,039 | 2,240.00p | Ordinary |
10:47:49 - 09-Jul-25 |
| Sell* | 289 | 2,222.50p | Ordinary |
10:47:48 - 09-Jul-25 |
| Sell* | 16 | 2,228.60p | Ordinary |
10:36:24 - 09-Jul-25 |
| Sell* | 2,500 | 2,228.60p | Ordinary |
10:31:20 - 09-Jul-25 |
| Sell* | 238 | 2,228.60p | Ordinary |
10:30:37 - 09-Jul-25 |
| Unknown* | 44 | 2,240.00p | Ordinary |
10:22:15 - 09-Jul-25 |
| Unknown* | 90 | 2,240.00p | Ordinary |
09:42:23 - 09-Jul-25 |
| Sell* | 3 | 2,235.00p | Ordinary |
09:35:51 - 09-Jul-25 |
| Sell* | 88 | 2,240.00p | Ordinary |
09:32:24 - 09-Jul-25 |
| Sell* | 446 | 2,240.00p | Ordinary |
09:09:50 - 09-Jul-25 |
| Buy* | 1,101 | 2,270.00p | Ordinary |
09:00:35 - 09-Jul-25 |
| Sell* | 2 | 2,240.00p | Ordinary |
09:00:19 - 09-Jul-25 |
| Buy* | 7 | 2,270.00p | SI Trade |
08:59:21 - 09-Jul-25 |
| Unknown* | 3,500 | 2,250.00p | SI Trade |
08:43:57 - 09-Jul-25 |
| Unknown* | 3,500 | 2,250.00p | SI Trade |
08:43:57 - 09-Jul-25 |
| Sell* | 480 | 2,232.40p | Ordinary |
08:43:11 - 09-Jul-25 |
| Buy* | 1 | 2,270.00p | SI Trade |
08:32:47 - 09-Jul-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:32:47 - 09-Jul-25 |
| Sell* | 48 | 2,230.00p | SI Trade |
08:32:47 - 09-Jul-25 |
| Unknown* | 873 | 2,240.00p | Ordinary |
08:26:58 - 09-Jul-25 |
| Unknown* | 2 | 2,240.00p | Ordinary |
08:10:10 - 09-Jul-25 |
| Sell* | 326 | 2,220.00p | Ordinary |
16:39:59 - 08-Jul-25 |
| Sell* | 180 | 2,220.00p | SI Trade |
16:35:57 - 08-Jul-25 |
| Sell* | 68 | 2,220.00p | Ordinary |
16:35:43 - 08-Jul-25 |
| Sell* | 485 | 2,220.00p | Uncrossing Trade |
16:35:29 - 08-Jul-25 |
| Sell* | 62 | 2,240.00p | Ordinary |
16:24:47 - 08-Jul-25 |
| Unknown* | 34,657 | 2,242.83594p | Ordinary |
16:24:36 - 08-Jul-25 |
| Buy* | 3,750 | 2,250.00p | SI Trade |
16:21:13 - 08-Jul-25 |
| Sell* | 620 | 2,223.00p | Ordinary |
16:16:56 - 08-Jul-25 |
| Buy* | 228 | 2,247.478p | Suspected BUY Trade |
16:10:39 - 08-Jul-25 |
| Sell* | 230 | 2,220.00p | Ordinary |
16:08:51 - 08-Jul-25 |
| Buy* | 720 | 2,257.25278p | Ordinary |
16:03:44 - 08-Jul-25 |
| Buy* | 7,010 | 2,257.6234p | Ordinary |
16:03:40 - 08-Jul-25 |
| Sell* | 44 | 2,240.00p | Ordinary |
16:03:21 - 08-Jul-25 |
| Sell* | 2,340 | 2,240.00p | Negotiated Trade |
16:02:59 - 08-Jul-25 |
| Sell* | 1 | 2,223.00p | Ordinary |
15:55:21 - 08-Jul-25 |
| Sell* | 66 | 2,240.00p | Ordinary |
15:54:21 - 08-Jul-25 |
| Sell* | 106 | 2,220.00p | Ordinary |
15:52:05 - 08-Jul-25 |
| Sell* | 803 | 2,240.00p | Ordinary |
15:48:37 - 08-Jul-25 |
| Sell* | 62 | 2,220.00p | Ordinary |
15:37:58 - 08-Jul-25 |
| Sell* | 580 | 2,240.00p | Ordinary |
15:31:02 - 08-Jul-25 |
| Sell* | 1 | 2,240.00p | Ordinary |
15:13:09 - 08-Jul-25 |
| Sell* | 14 | 2,224.00p | Ordinary |
15:02:20 - 08-Jul-25 |