| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 2,020.00p | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Buy* | 1,030 | 2,019.852p | SI Trade Negotiated Trade |
16:47:06 - 10-Jul-26 |
| Buy* | 7,473 | 2,019.24475p | SI Trade Negotiated Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 7,473 | 2,019.24475p | SI Trade Negotiated Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 17 | 2,020.00p | SI Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 35,998 | 2,020.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 56 | 2,012.00p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Buy* | 50 | 2,012.00p | Automatic Execution |
16:28:43 - 10-Jul-26 |
| Sell* | 62 | 2,010.00p | Automatic Execution |
16:28:19 - 10-Jul-26 |
| Sell* | 48 | 2,012.00p | Automatic Execution |
16:28:19 - 10-Jul-26 |
| Sell* | 52 | 2,012.00p | Automatic Execution |
16:28:19 - 10-Jul-26 |
| Buy* | 34 | 2,016.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 54 | 2,014.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 122 | 2,016.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 56 | 2,016.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 47 | 2,016.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 52 | 2,018.00p | Automatic Execution |
16:27:40 - 10-Jul-26 |
| Sell* | 51 | 2,020.00p | Automatic Execution |
16:27:30 - 10-Jul-26 |
| Buy* | 47 | 2,022.00p | SI Trade |
16:26:25 - 10-Jul-26 |
| Buy* | 42 | 2,020.00p | Automatic Execution |
16:19:12 - 10-Jul-26 |
| Buy* | 57 | 2,020.00p | Automatic Execution |
16:19:12 - 10-Jul-26 |
| Buy* | 1,000 | 2,021.946p | SI Trade |
16:18:12 - 10-Jul-26 |
| Buy* | 1 | 2,018.894p | Ordinary |
16:16:12 - 10-Jul-26 |
| Sell* | 56 | 2,016.00p | Automatic Execution |
16:15:34 - 10-Jul-26 |
| Buy* | 8 | 2,016.00p | Automatic Execution |
16:15:34 - 10-Jul-26 |
| Buy* | 32 | 2,016.00p | Automatic Execution |
16:15:34 - 10-Jul-26 |
| Sell* | 101 | 2,014.00p | Automatic Execution |
16:02:26 - 10-Jul-26 |
| Sell* | 51 | 2,014.00p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Sell* | 20 | 2,014.00p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Sell* | 31 | 2,014.00p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Sell* | 67 | 2,014.00p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Buy* | 3 | 2,020.00p | Automatic Execution |
16:01:28 - 10-Jul-26 |
| Buy* | 47 | 2,020.00p | SI Trade |
15:57:07 - 10-Jul-26 |
| Buy* | 49 | 2,020.00p | SI Trade |
15:56:12 - 10-Jul-26 |
| Buy* | 45 | 2,020.00p | SI Trade |
15:55:07 - 10-Jul-26 |
| Buy* | 50 | 2,020.00p | SI Trade |
15:54:11 - 10-Jul-26 |
| Buy* | 67 | 2,020.00p | SI Trade |
15:51:49 - 10-Jul-26 |
| Buy* | 45 | 2,020.00p | SI Trade |
15:50:08 - 10-Jul-26 |
| Buy* | 17 | 2,020.00p | SI Trade |
15:48:26 - 10-Jul-26 |
| Buy* | 35 | 2,016.00p | Automatic Execution |
15:46:33 - 10-Jul-26 |
| Buy* | 69 | 2,016.00p | Automatic Execution |
15:46:33 - 10-Jul-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
15:42:53 - 10-Jul-26 |
| Buy* | 17 | 2,014.00p | SI Trade |
15:42:35 - 10-Jul-26 |
| Unknown* | 3,375 | 2,012.00p | SI Trade |
15:42:31 - 10-Jul-26 |
| Unknown* | 3,375 | 2,012.00p | SI Trade |
15:42:31 - 10-Jul-26 |
| Unknown* | 17 | 2,012.00p | SI Trade |
15:41:06 - 10-Jul-26 |
| Buy* | 62 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Sell* | 52 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Sell* | 38 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Sell* | 9 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Sell* | 9 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Sell* | 255 | 2,010.00p | Automatic Execution |
15:39:53 - 10-Jul-26 |
| Buy* | 10 | 2,012.00p | Automatic Execution |
15:38:27 - 10-Jul-26 |
| Sell* | 255 | 2,010.00p | Automatic Execution |
15:37:41 - 10-Jul-26 |
| Sell* | 65 | 2,012.00p | Automatic Execution |
15:37:41 - 10-Jul-26 |
| Sell* | 148 | 2,012.00p | Automatic Execution |
15:37:41 - 10-Jul-26 |
| Sell* | 67 | 2,014.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Sell* | 10 | 2,014.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Sell* | 1 | 2,014.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Buy* | 44 | 2,016.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Sell* | 8 | 2,014.00p | Automatic Execution |
15:34:55 - 10-Jul-26 |
| Sell* | 57 | 2,014.00p | Automatic Execution |
15:34:55 - 10-Jul-26 |
| Sell* | 10 | 2,014.00p | Automatic Execution |
15:34:55 - 10-Jul-26 |
| Sell* | 67 | 2,014.00p | Automatic Execution |
15:34:55 - 10-Jul-26 |
| Buy* | 46 | 2,014.00p | Automatic Execution |
15:33:55 - 10-Jul-26 |
| Buy* | 67 | 2,014.00p | Automatic Execution |
15:33:55 - 10-Jul-26 |
| Buy* | 20 | 2,010.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 25 | 2,010.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 7 | 2,010.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 25 | 2,010.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 11 | 2,010.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 10 | 2,008.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Buy* | 24 | 2,008.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 72 | 2,006.00p | Automatic Execution |
15:33:20 - 10-Jul-26 |
| Sell* | 50 | 2,006.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Sell* | 58 | 2,006.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 26 | 2,008.00p | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Buy* | 13 | 2,008.00p | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Sell* | 74 | 2,008.00p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 92 | 2,010.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 300 | 2,010.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 37 | 2,010.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 63 | 2,010.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 600 | 2,010.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 40 | 2,012.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 138 | 2,014.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 2 | 2,014.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 96 | 2,014.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 9 | 2,014.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 26 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 41 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 13 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 11 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 31 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 59 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 88 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 67 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 35 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 120 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 88 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 67 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 76 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 79 | 2,014.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 25 | 2,014.00p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 130 | 2,014.00p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 72 | 2,016.00p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Sell* | 48 | 2,016.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 69 | 2,016.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 148 | 2,018.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 72 | 2,018.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 39 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 364 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 62 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 8 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 281 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 74 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 63 | 2,020.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 350 | 2,022.31p | SI Trade |
15:28:49 - 10-Jul-26 |
| Sell* | 53 | 2,022.00p | Automatic Execution |
15:26:01 - 10-Jul-26 |
| Sell* | 62 | 2,022.00p | Automatic Execution |
15:26:01 - 10-Jul-26 |
| Buy* | 74 | 2,024.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Buy* | 75 | 2,024.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Buy* | 48 | 2,024.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Sell* | 62 | 2,022.00p | Automatic Execution |
15:24:06 - 10-Jul-26 |
| Sell* | 52 | 2,022.00p | Automatic Execution |
15:24:06 - 10-Jul-26 |
| Sell* | 62 | 2,022.00p | Automatic Execution |
15:24:06 - 10-Jul-26 |
| Sell* | 20,000 | 2,020.00p | SI Trade |
15:20:45 - 10-Jul-26 |
| Sell* | 20,000 | 2,020.00p | SI Trade |
15:20:45 - 10-Jul-26 |
| Sell* | 15 | 2,024.00p | Automatic Execution |
15:19:41 - 10-Jul-26 |
| Sell* | 4 | 2,024.00p | Automatic Execution |
15:19:41 - 10-Jul-26 |
| Sell* | 52 | 2,024.00p | Automatic Execution |
15:19:41 - 10-Jul-26 |
| Sell* | 65 | 2,024.00p | Automatic Execution |
15:19:41 - 10-Jul-26 |
| Buy* | 43 | 2,024.00p | Automatic Execution |
15:18:46 - 10-Jul-26 |
| Buy* | 53 | 2,022.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 51 | 2,022.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Unknown* | 50 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Sell* | 12 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Sell* | 60 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Unknown* | 60 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Sell* | 2 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Sell* | 60 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Sell* | 60 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 59 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 54 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 49 | 2,020.00p | Automatic Execution |
15:18:45 - 10-Jul-26 |
| Buy* | 4 | 2,016.00p | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 50 | 2,016.00p | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 50 | 2,016.00p | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 6 | 2,016.00p | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 6 | 2,016.00p | Automatic Execution |
15:18:39 - 10-Jul-26 |
| Buy* | 71 | 2,018.00p | SI Trade |
15:18:25 - 10-Jul-26 |
| Buy* | 70 | 2,018.00p | SI Trade |
15:18:07 - 10-Jul-26 |
| Buy* | 71 | 2,018.00p | SI Trade |
15:17:52 - 10-Jul-26 |
| Buy* | 2 | 2,018.00p | Automatic Execution |
15:17:30 - 10-Jul-26 |
| Buy* | 22 | 2,018.00p | Automatic Execution |
15:17:30 - 10-Jul-26 |
| Buy* | 71 | 2,018.00p | SI Trade |
15:17:24 - 10-Jul-26 |
| Buy* | 61 | 2,016.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Buy* | 57 | 2,016.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Buy* | 52 | 2,016.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Buy* | 69 | 2,016.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Sell* | 11 | 2,014.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Sell* | 67 | 2,014.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:17:03 - 10-Jul-26 |
| Buy* | 75 | 2,018.00p | SI Trade |
15:16:43 - 10-Jul-26 |
| Buy* | 75 | 2,018.00p | SI Trade |
15:16:26 - 10-Jul-26 |
| Buy* | 75 | 2,018.00p | SI Trade |
15:16:12 - 10-Jul-26 |
| Sell* | 8 | 2,016.00p | Automatic Execution |
15:16:04 - 10-Jul-26 |
| Buy* | 75 | 2,020.00p | SI Trade |
15:15:58 - 10-Jul-26 |
| Unknown* | -19,259 | 2,019.00p | SI Trade Correction |
15:14:01 - 10-Jul-26 |
| Unknown* | -19,259 | 2,019.00p | SI Trade Correction |
15:14:01 - 10-Jul-26 |
| Buy* | 19,259 | 2,019.00p | SI Trade |
15:14:01 - 10-Jul-26 |
| Buy* | 19,259 | 2,019.00p | SI Trade |
15:14:01 - 10-Jul-26 |
| Buy* | 5 | 2,016.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Sell* | 155 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Sell* | 65 | 2,012.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Buy* | 59 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Buy* | 53 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Buy* | 54 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Buy* | 47 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Buy* | 134 | 2,014.00p | Automatic Execution |
15:13:46 - 10-Jul-26 |
| Sell* | 47 | 2,010.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Sell* | 50 | 2,010.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Sell* | 95 | 2,012.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Sell* | 157 | 2,012.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Sell* | 52 | 2,012.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Sell* | 56 | 2,016.00p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Buy* | 47 | 2,020.00p | Automatic Execution |
15:13:29 - 10-Jul-26 |
| Buy* | 63 | 2,020.00p | Automatic Execution |
15:13:29 - 10-Jul-26 |
| Buy* | 62 | 2,020.00p | Automatic Execution |
15:13:29 - 10-Jul-26 |
| Buy* | 60 | 2,020.00p | Automatic Execution |
15:13:29 - 10-Jul-26 |
| Buy* | 135 | 2,020.00p | Automatic Execution |
15:13:29 - 10-Jul-26 |
| Buy* | 64 | 2,018.00p | Automatic Execution |
15:13:27 - 10-Jul-26 |
| Buy* | 60 | 2,018.00p | Automatic Execution |
15:13:27 - 10-Jul-26 |
| Buy* | 72 | 2,018.00p | Automatic Execution |
15:13:27 - 10-Jul-26 |
| Buy* | 91 | 2,016.00p | Automatic Execution |
15:13:25 - 10-Jul-26 |