| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,304.00p | SI Trade |
16:29:28 - 21-Jul-25 |
| Sell* | 257 | 2,302.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 85 | 2,302.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 113 | 2,302.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 151 | 2,302.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 3 | 2,299.50p | SI Trade |
16:28:29 - 21-Jul-25 |
| Buy* | 25 | 2,303.50p | SI Trade |
16:27:07 - 21-Jul-25 |
| Buy* | 2 | 2,303.50p | SI Trade |
16:26:55 - 21-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
16:24:48 - 21-Jul-25 |
| Sell* | 3 | 2,299.00p | SI Trade |
16:24:48 - 21-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
16:23:31 - 21-Jul-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
16:21:55 - 21-Jul-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
16:19:10 - 21-Jul-25 |
| Sell* | 5 | 2,301.00p | SI Trade |
16:19:08 - 21-Jul-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
16:17:30 - 21-Jul-25 |
| Buy* | 4 | 2,306.00p | SI Trade |
16:14:57 - 21-Jul-25 |
| Buy* | 1 | 2,305.50p | SI Trade |
16:13:14 - 21-Jul-25 |
| Sell* | 5 | 2,301.50p | SI Trade |
16:13:14 - 21-Jul-25 |
| Buy* | 2 | 2,305.50p | SI Trade |
16:12:28 - 21-Jul-25 |
| Sell* | 10 | 2,301.00p | Negotiated Trade |
16:12:24 - 21-Jul-25 |
| Sell* | 10 | 2,300.00p | Negotiated Trade |
16:11:42 - 21-Jul-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
16:11:32 - 21-Jul-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
16:11:12 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
16:11:02 - 21-Jul-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
16:10:59 - 21-Jul-25 |
| Buy* | 6 | 2,303.00p | SI Trade |
16:10:16 - 21-Jul-25 |
| Sell* | 9 | 2,298.50p | SI Trade |
16:08:57 - 21-Jul-25 |
| Sell* | 4 | 2,299.50p | SI Trade |
16:07:39 - 21-Jul-25 |
| Sell* | 1 | 2,298.00p | SI Trade |
16:06:33 - 21-Jul-25 |
| Buy* | 40 | 2,301.50p | SI Trade |
16:04:58 - 21-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
16:04:29 - 21-Jul-25 |
| Sell* | 69 | 2,298.00p | SI Trade |
16:03:59 - 21-Jul-25 |
| Sell* | 146 | 2,298.00p | SI Trade |
16:03:51 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
16:03:05 - 21-Jul-25 |
| Buy* | 5 | 2,302.50p | SI Trade |
16:02:38 - 21-Jul-25 |
| Sell* | 3 | 2,297.50p | SI Trade |
16:01:16 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
16:00:12 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:57:44 - 21-Jul-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
15:56:27 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:55:50 - 21-Jul-25 |
| Sell* | 3 | 2,297.50p | SI Trade |
15:54:57 - 21-Jul-25 |
| Buy* | 87 | 2,302.50p | SI Trade |
15:54:10 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
15:53:27 - 21-Jul-25 |
| Buy* | 8 | 2,302.50p | SI Trade |
15:53:01 - 21-Jul-25 |
| Buy* | 5 | 2,300.00p | SI Trade |
15:52:17 - 21-Jul-25 |
| Buy* | 25 | 2,300.00p | SI Trade |
15:52:17 - 21-Jul-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:51:32 - 21-Jul-25 |
| Buy* | 2 | 2,299.00p | SI Trade |
15:51:32 - 21-Jul-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:51:32 - 21-Jul-25 |
| Buy* | 13 | 2,300.00p | SI Trade |
15:50:08 - 21-Jul-25 |
| Buy* | 5 | 2,299.50p | SI Trade |
15:48:26 - 21-Jul-25 |
| Buy* | 56 | 2,301.50p | SI Trade |
15:47:31 - 21-Jul-25 |
| Buy* | 25 | 2,301.00p | SI Trade |
15:47:30 - 21-Jul-25 |
| Buy* | 261 | 2,301.00p | Automatic Execution |
15:47:30 - 21-Jul-25 |
| Buy* | 5 | 2,302.50p | SI Trade |
15:47:28 - 21-Jul-25 |
| Buy* | 5 | 2,302.50p | SI Trade |
15:46:17 - 21-Jul-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
15:45:44 - 21-Jul-25 |
| Sell* | 3 | 2,302.00p | SI Trade |
15:45:07 - 21-Jul-25 |
| Buy* | 1 | 2,305.50p | SI Trade |
15:44:18 - 21-Jul-25 |
| Buy* | 1 | 2,305.00p | SI Trade |
15:42:29 - 21-Jul-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
15:42:21 - 21-Jul-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:40:13 - 21-Jul-25 |
| Sell* | 10 | 2,300.00p | Negotiated Trade |
15:37:18 - 21-Jul-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
15:36:07 - 21-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
15:35:50 - 21-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
15:35:50 - 21-Jul-25 |
| Buy* | 2 | 2,307.00p | SI Trade |
15:35:08 - 21-Jul-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
15:35:01 - 21-Jul-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
15:33:41 - 21-Jul-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
15:33:31 - 21-Jul-25 |
| Buy* | 2 | 2,310.00p | SI Trade |
15:33:23 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:32:04 - 21-Jul-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
15:31:10 - 21-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
15:30:35 - 21-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
15:30:35 - 21-Jul-25 |
| Unknown* | 0 | 2,308.50p | SI Trade |
15:28:53 - 21-Jul-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
15:28:38 - 21-Jul-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
15:28:17 - 21-Jul-25 |
| Buy* | 1 | 2,308.50p | SI Trade |
15:27:32 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:27:07 - 21-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
15:26:11 - 21-Jul-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
15:25:49 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:25:46 - 21-Jul-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
15:24:30 - 21-Jul-25 |
| Buy* | 86 | 2,302.647p | Suspected BUY Trade |
15:24:16 - 21-Jul-25 |
| Buy* | 4 | 2,303.00p | SI Trade |
15:24:06 - 21-Jul-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
15:22:42 - 21-Jul-25 |
| Unknown* | 0 | 2,308.50p | SI Trade |
15:21:19 - 21-Jul-25 |
| Buy* | 2 | 2,308.00p | SI Trade |
15:18:25 - 21-Jul-25 |
| Buy* | 287 | 2,310.00p | Suspected BUY Trade |
15:17:52 - 21-Jul-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
15:16:44 - 21-Jul-25 |
| Buy* | 1 | 2,312.50p | SI Trade |
15:15:57 - 21-Jul-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
15:15:41 - 21-Jul-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
15:14:28 - 21-Jul-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
15:12:15 - 21-Jul-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
15:11:36 - 21-Jul-25 |
| Sell* | 10 | 2,318.00p | Negotiated Trade |
15:10:09 - 21-Jul-25 |
| Buy* | 24 | 2,323.00p | SI Trade |
15:09:51 - 21-Jul-25 |
| Buy* | 8 | 2,323.00p | SI Trade |
15:09:13 - 21-Jul-25 |
| Sell* | 21 | 2,319.00p | SI Trade |
15:08:52 - 21-Jul-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
15:07:34 - 21-Jul-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
15:05:50 - 21-Jul-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
15:05:28 - 21-Jul-25 |
| Sell* | 118 | 2,316.627p | Negotiated Trade |
15:04:22 - 21-Jul-25 |
| Buy* | 5 | 2,320.00p | Suspected BUY Trade |
15:04:08 - 21-Jul-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
15:03:25 - 21-Jul-25 |
| Sell* | 3 | 2,313.50p | SI Trade |
15:02:16 - 21-Jul-25 |
| Buy* | 4 | 2,318.50p | SI Trade |
15:01:03 - 21-Jul-25 |
| Sell* | 40 | 2,310.00p | SI Trade |
14:58:11 - 21-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
14:53:27 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
14:51:28 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:49:13 - 21-Jul-25 |
| Sell* | 753 | 2,300.50p | Automatic Execution |
14:47:51 - 21-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
14:47:34 - 21-Jul-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
14:46:12 - 21-Jul-25 |
| Buy* | 4 | 2,296.00p | SI Trade |
14:44:00 - 21-Jul-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
14:43:52 - 21-Jul-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:43:52 - 21-Jul-25 |
| Buy* | 13 | 2,299.00p | SI Trade |
14:40:33 - 21-Jul-25 |
| Buy* | 261 | 2,296.244p | Suspected BUY Trade |
14:40:05 - 21-Jul-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
14:39:39 - 21-Jul-25 |
| Buy* | 2 | 2,306.50p | SI Trade |
14:38:18 - 21-Jul-25 |
| Buy* | 1 | 2,306.50p | SI Trade |
14:37:44 - 21-Jul-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
14:37:37 - 21-Jul-25 |
| Sell* | 10 | 2,302.00p | Negotiated Trade |
14:37:25 - 21-Jul-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
14:37:07 - 21-Jul-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
14:36:41 - 21-Jul-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
14:36:28 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
14:34:57 - 21-Jul-25 |
| Buy* | 2 | 2,305.00p | SI Trade |
14:33:36 - 21-Jul-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
14:32:59 - 21-Jul-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
14:32:00 - 21-Jul-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:31:00 - 21-Jul-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
14:30:45 - 21-Jul-25 |
| Buy* | 1 | 2,304.50p | SI Trade |
14:30:43 - 21-Jul-25 |
| Buy* | 1 | 2,308.50p | SI Trade |
14:30:20 - 21-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
14:28:44 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:25:03 - 21-Jul-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:23:56 - 21-Jul-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
14:19:00 - 21-Jul-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
14:18:00 - 21-Jul-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:17:37 - 21-Jul-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:15:36 - 21-Jul-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
14:13:00 - 21-Jul-25 |
| Sell* | 4 | 2,293.50p | SI Trade |
14:11:18 - 21-Jul-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:09:34 - 21-Jul-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:07:26 - 21-Jul-25 |
| Buy* | 38 | 2,296.00p | SI Trade |
14:07:26 - 21-Jul-25 |
| Sell* | 8 | 2,293.50p | Negotiated Trade |
14:07:16 - 21-Jul-25 |
| Buy* | 23 | 2,296.00p | SI Trade |
14:06:52 - 21-Jul-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:04:04 - 21-Jul-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
14:03:57 - 21-Jul-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
14:02:04 - 21-Jul-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
13:59:44 - 21-Jul-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
13:59:34 - 21-Jul-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
13:56:50 - 21-Jul-25 |
| Buy* | 2 | 2,298.50p | SI Trade |
13:56:22 - 21-Jul-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
13:56:22 - 21-Jul-25 |
| Buy* | 32 | 2,303.00p | SI Trade |
13:52:40 - 21-Jul-25 |
| Sell* | 460 | 2,298.00p | Automatic Execution |
13:52:14 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:50:34 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:49:10 - 21-Jul-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
13:45:12 - 21-Jul-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
13:44:16 - 21-Jul-25 |
| Sell* | 7 | 2,296.50p | SI Trade |
13:42:38 - 21-Jul-25 |
| Buy* | 4 | 2,303.00p | SI Trade |
13:37:54 - 21-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
13:36:55 - 21-Jul-25 |
| Buy* | 8 | 2,303.00p | SI Trade |
13:31:37 - 21-Jul-25 |
| Sell* | 100 | 2,300.00p | SI Trade |
13:31:15 - 21-Jul-25 |
| Buy* | 2 | 2,303.00p | SI Trade |
13:30:59 - 21-Jul-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
13:30:30 - 21-Jul-25 |
| Sell* | 17 | 2,299.00p | SI Trade |
13:29:01 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
13:25:48 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
13:25:48 - 21-Jul-25 |
| Buy* | 216 | 2,301.99p | Ordinary |
13:24:17 - 21-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
13:22:01 - 21-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
13:22:01 - 21-Jul-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
13:20:00 - 21-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
13:18:45 - 21-Jul-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
13:17:33 - 21-Jul-25 |
| Buy* | 6 | 2,302.50p | Suspected BUY Trade |
13:16:36 - 21-Jul-25 |
| Sell* | 1 | 2,298.00p | SI Trade |
13:16:16 - 21-Jul-25 |
| Sell* | 1 | 2,298.00p | SI Trade |
13:15:58 - 21-Jul-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
13:12:53 - 21-Jul-25 |
| Buy* | 2 | 2,302.50p | SI Trade |
13:10:31 - 21-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
13:10:31 - 21-Jul-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
13:02:12 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:00:18 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:00:16 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:00:16 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:00:16 - 21-Jul-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
12:58:40 - 21-Jul-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
12:57:12 - 21-Jul-25 |
| Buy* | 18 | 2,301.50p | SI Trade |
12:57:04 - 21-Jul-25 |
| Buy* | 43 | 2,302.00p | SI Trade |
12:56:15 - 21-Jul-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
12:53:15 - 21-Jul-25 |
| Buy* | 1 | 2,301.50p | SI Trade |
12:51:39 - 21-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
12:49:00 - 21-Jul-25 |
| Sell* | 43 | 2,300.00p | SI Trade |
12:46:11 - 21-Jul-25 |
| Buy* | 2 | 2,303.00p | SI Trade |
12:46:11 - 21-Jul-25 |