| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,970.00p | Automatic Execution |
09:30:21 - 22-Jul-26 |
| Sell* | 1 | 2,970.00p | Automatic Execution |
09:30:18 - 22-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
09:30:15 - 22-Jul-26 |
| Buy* | 200 | 2,980.00p | Automatic Execution |
09:30:15 - 22-Jul-26 |
| Buy* | 500 | 2,983.40p | Ordinary |
09:20:43 - 22-Jul-26 |
| Buy* | 1 | 2,975.00p | Automatic Execution |
09:09:10 - 22-Jul-26 |
| Buy* | 20 | 2,975.00p | Automatic Execution |
09:09:10 - 22-Jul-26 |
| Buy* | 260 | 2,973.40p | Ordinary |
09:07:01 - 22-Jul-26 |
| Buy* | 5 | 2,973.40p | Ordinary |
09:01:52 - 22-Jul-26 |
| Buy* | 1 | 2,973.40p | Ordinary |
09:00:31 - 22-Jul-26 |
| Buy* | 3,430 | 2,977.4051p | Ordinary |
08:56:47 - 22-Jul-26 |
| Sell* | 257 | 2,963.361p | Ordinary |
08:47:34 - 22-Jul-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:38:26 - 22-Jul-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:35:01 - 22-Jul-26 |
| Buy* | 10,925 | 2,980.00p | Suspected BUY Trade |
08:34:19 - 22-Jul-26 |
| Buy* | 32 | 2,982.60p | Ordinary |
08:32:52 - 22-Jul-26 |
| Buy* | 25 | 2,975.00p | Automatic Execution |
08:27:18 - 22-Jul-26 |
| Buy* | 133 | 2,975.00p | Automatic Execution |
08:27:18 - 22-Jul-26 |
| Buy* | 135 | 2,975.00p | Automatic Execution |
08:27:18 - 22-Jul-26 |
| Buy* | 15 | 2,970.00p | Automatic Execution |
08:27:18 - 22-Jul-26 |
| Buy* | 140 | 2,970.00p | Automatic Execution |
08:27:18 - 22-Jul-26 |
| Sell* | 100 | 2,960.00p | Automatic Execution |
08:13:51 - 22-Jul-26 |
| Buy* | 71 | 2,960.00p | Automatic Execution |
08:13:51 - 22-Jul-26 |
| Buy* | 111 | 2,960.00p | Automatic Execution |
08:13:51 - 22-Jul-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:02:23 - 22-Jul-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:02:23 - 22-Jul-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:00:36 - 22-Jul-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:00:36 - 22-Jul-26 |
| Buy* | 1 | 2,975.00p | SI Trade |
08:00:36 - 22-Jul-26 |
| Buy* | 15 | 2,975.00p | Automatic Execution |
08:00:31 - 22-Jul-26 |
| Sell* | 180 | 2,960.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Sell* | 19 | 2,960.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Sell* | 16 | 2,960.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Sell* | 179 | 2,965.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Sell* | 22 | 2,965.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Sell* | 16 | 2,965.00p | Automatic Execution |
08:00:28 - 22-Jul-26 |
| Buy* | 1,375 | 2,989.051p | Ordinary |
08:00:25 - 22-Jul-26 |
| Buy* | 384 | 2,995.00p | Suspected BUY Trade |
08:00:24 - 22-Jul-26 |
| Buy* | 10,000 | 2,920.00p | Suspected BUY Trade |
16:37:07 - 21-Jul-26 |
| Sell* | 1,125 | 2,960.00p | Uncrossing Trade |
16:35:16 - 21-Jul-26 |
| Buy* | 6 | 2,970.00p | Automatic Execution |
16:26:49 - 21-Jul-26 |
| Buy* | 38 | 2,970.00p | Automatic Execution |
16:26:49 - 21-Jul-26 |
| Buy* | 15 | 2,970.00p | Automatic Execution |
16:26:49 - 21-Jul-26 |
| Buy* | 90 | 2,970.00p | Automatic Execution |
16:26:49 - 21-Jul-26 |
| Buy* | 94 | 2,970.00p | Automatic Execution |
16:26:49 - 21-Jul-26 |
| Buy* | 10 | 2,968.90p | Ordinary |
16:21:48 - 21-Jul-26 |
| Sell* | 196 | 2,965.00p | Automatic Execution |
16:21:34 - 21-Jul-26 |
| Sell* | 127 | 2,965.00p | Automatic Execution |
16:21:34 - 21-Jul-26 |
| Buy* | 346 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 321 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 412 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 321 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 1,097 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 161 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 321 | 2,970.00p | Automatic Execution |
16:16:42 - 21-Jul-26 |
| Buy* | 1 | 2,965.00p | Automatic Execution |
16:06:02 - 21-Jul-26 |
| Buy* | 7 | 2,965.00p | Automatic Execution |
16:06:02 - 21-Jul-26 |
| Sell* | 150 | 2,960.00p | SI Trade |
15:56:31 - 21-Jul-26 |
| Buy* | 57 | 2,965.00p | Automatic Execution |
15:56:09 - 21-Jul-26 |
| Buy* | 48 | 2,965.00p | Automatic Execution |
15:56:09 - 21-Jul-26 |
| Buy* | 102 | 2,965.00p | Automatic Execution |
15:56:09 - 21-Jul-26 |
| Buy* | 1 | 2,964.90p | Ordinary |
15:55:27 - 21-Jul-26 |
| Buy* | 600 | 2,964.8999p | Ordinary |
15:52:14 - 21-Jul-26 |
| Buy* | 300 | 2,963.35p | Ordinary |
15:42:14 - 21-Jul-26 |
| Sell* | 2 | 2,950.00p | SI Trade |
15:33:53 - 21-Jul-26 |
| Buy* | 22 | 2,955.00p | Automatic Execution |
15:33:53 - 21-Jul-26 |
| Buy* | 85 | 2,950.00p | Automatic Execution |
15:18:43 - 21-Jul-26 |
| Buy* | 63 | 2,950.00p | Automatic Execution |
15:18:43 - 21-Jul-26 |
| Buy* | 24 | 2,950.00p | Automatic Execution |
15:18:43 - 21-Jul-26 |
| Buy* | 1 | 2,943.25p | Ordinary |
15:13:08 - 21-Jul-26 |
| Buy* | 2 | 2,949.8499p | Ordinary |
15:13:08 - 21-Jul-26 |
| Buy* | 55 | 2,947.196p | SI Trade |
14:54:23 - 21-Jul-26 |
| Buy* | 231 | 2,949.25p | Ordinary |
14:42:38 - 21-Jul-26 |
| Buy* | 13 | 2,950.00p | Automatic Execution |
14:31:15 - 21-Jul-26 |
| Buy* | 1 | 2,950.00p | Automatic Execution |
14:30:11 - 21-Jul-26 |
| Buy* | 1 | 2,950.00p | Automatic Execution |
14:30:11 - 21-Jul-26 |
| Buy* | 12 | 2,950.00p | Automatic Execution |
14:30:11 - 21-Jul-26 |
| Buy* | 750 | 2,949.8999p | Ordinary |
14:28:58 - 21-Jul-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:25:00 - 21-Jul-26 |
| Buy* | 2 | 2,949.8499p | Ordinary |
14:16:22 - 21-Jul-26 |
| Buy* | 3,370 | 2,952.00p | Suspected BUY Trade |
14:15:21 - 21-Jul-26 |
| Unknown* | 500 | 2,935.00p | OTC Trade |
13:54:07 - 21-Jul-26 |
| Sell* | 196 | 2,935.00p | Automatic Execution |
13:54:06 - 21-Jul-26 |
| Sell* | 54 | 2,935.00p | Automatic Execution |
13:54:06 - 21-Jul-26 |
| Buy* | 29 | 2,935.00p | Automatic Execution |
13:52:29 - 21-Jul-26 |
| Buy* | 85 | 2,935.00p | Automatic Execution |
13:52:29 - 21-Jul-26 |
| Buy* | 26 | 2,935.00p | Automatic Execution |
13:52:29 - 21-Jul-26 |
| Buy* | 59 | 2,935.00p | Automatic Execution |
13:52:29 - 21-Jul-26 |
| Buy* | 800 | 2,934.95p | Ordinary |
13:52:28 - 21-Jul-26 |
| Buy* | 61 | 2,930.00p | Automatic Execution |
13:49:22 - 21-Jul-26 |
| Buy* | 186 | 2,930.00p | Automatic Execution |
13:49:22 - 21-Jul-26 |
| Buy* | 124 | 2,930.00p | Automatic Execution |
13:49:22 - 21-Jul-26 |
| Buy* | 800 | 2,929.90p | Ordinary |
13:40:54 - 21-Jul-26 |
| Buy* | 80 | 2,929.50p | Ordinary |
13:39:20 - 21-Jul-26 |
| Buy* | 125 | 2,929.50p | Ordinary |
13:38:22 - 21-Jul-26 |
| Unknown* | 1,403 | 2,920.00p | Automatic Execution |
13:31:37 - 21-Jul-26 |
| Sell* | 85 | 2,920.00p | Automatic Execution |
13:31:37 - 21-Jul-26 |
| Sell* | 1,004 | 2,920.00p | Automatic Execution |
13:31:37 - 21-Jul-26 |
| Sell* | 34 | 2,920.00p | Automatic Execution |
13:31:37 - 21-Jul-26 |
| Sell* | 51 | 2,920.00p | Automatic Execution |
13:31:37 - 21-Jul-26 |
| Buy* | 2,000 | 2,925.00p | SI Trade |
13:30:21 - 21-Jul-26 |
| Buy* | 402 | 2,922.735p | Ordinary |
13:14:11 - 21-Jul-26 |
| Buy* | 34 | 2,925.00p | Automatic Execution |
13:10:56 - 21-Jul-26 |
| Buy* | 85 | 2,925.00p | Automatic Execution |
13:10:56 - 21-Jul-26 |
| Buy* | 70 | 2,924.75p | Ordinary |
13:08:49 - 21-Jul-26 |
| Buy* | 175 | 2,925.00p | SI Trade |
12:57:04 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 84 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 7 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 3 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 85 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 22 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 183 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 85 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Buy* | 32 | 2,925.00p | Automatic Execution |
12:47:39 - 21-Jul-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
12:46:28 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
12:30:26 - 21-Jul-26 |
| Buy* | 14 | 2,925.00p | Automatic Execution |
12:30:26 - 21-Jul-26 |
| Buy* | 31 | 2,925.00p | Automatic Execution |
12:30:25 - 21-Jul-26 |
| Buy* | 25 | 2,925.00p | Automatic Execution |
12:30:25 - 21-Jul-26 |
| Buy* | 53 | 2,925.00p | Automatic Execution |
12:30:25 - 21-Jul-26 |
| Buy* | 53 | 2,925.00p | Automatic Execution |
12:30:25 - 21-Jul-26 |
| Buy* | 84 | 2,925.00p | Automatic Execution |
12:30:25 - 21-Jul-26 |
| Buy* | 169 | 2,924.25p | Ordinary |
12:29:13 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
12:27:35 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
12:27:35 - 21-Jul-26 |
| Buy* | 1,200 | 2,924.85p | Ordinary |
12:27:34 - 21-Jul-26 |
| Buy* | 51 | 2,920.00p | Automatic Execution |
12:10:17 - 21-Jul-26 |
| Buy* | 14 | 2,923.498p | Suspected BUY Trade |
11:57:59 - 21-Jul-26 |
| Buy* | 150 | 2,924.25p | Ordinary |
11:13:02 - 21-Jul-26 |
| Buy* | 981 | 2,924.85p | Ordinary |
10:48:36 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
10:35:37 - 21-Jul-26 |
| Buy* | 3 | 2,925.00p | Automatic Execution |
10:35:37 - 21-Jul-26 |
| Buy* | 101 | 2,924.50p | Ordinary |
10:19:40 - 21-Jul-26 |
| Buy* | 204 | 2,924.25p | Ordinary |
10:18:15 - 21-Jul-26 |
| Buy* | 1 | 2,925.00p | Automatic Execution |
10:17:11 - 21-Jul-26 |
| Buy* | 256 | 2,924.25p | Ordinary |
10:15:39 - 21-Jul-26 |
| Buy* | 70 | 2,924.25p | Ordinary |
10:15:21 - 21-Jul-26 |
| Buy* | 400 | 2,924.85p | Ordinary |
10:06:29 - 21-Jul-26 |
| Buy* | 75 | 2,924.25p | Ordinary |
09:41:46 - 21-Jul-26 |
| Sell* | 860 | 2,914.13p | SI Trade |
09:30:55 - 21-Jul-26 |
| Buy* | 229 | 2,920.00p | Automatic Execution |
09:20:39 - 21-Jul-26 |
| Buy* | 157 | 2,920.00p | Automatic Execution |
09:20:39 - 21-Jul-26 |
| Buy* | 85 | 2,920.00p | Automatic Execution |
09:20:39 - 21-Jul-26 |
| Buy* | 1,700 | 2,915.994p | Ordinary |
09:14:20 - 21-Jul-26 |
| Buy* | 13 | 2,924.13p | Ordinary |
09:01:40 - 21-Jul-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:01:28 - 21-Jul-26 |
| Sell* | 35 | 2,911.658p | SI Trade |
08:38:43 - 21-Jul-26 |
| Buy* | 300 | 2,921.867p | Ordinary |
08:25:48 - 21-Jul-26 |
| Buy* | 74 | 2,920.6756p | Ordinary |
08:24:28 - 21-Jul-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:04:13 - 21-Jul-26 |
| Buy* | 2 | 2,930.00p | SI Trade |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:01:42 - 21-Jul-26 |
| Buy* | 1 | 2,930.00p | SI Trade |
08:01:42 - 21-Jul-26 |
| Sell* | 4 | 2,903.8655p | Negotiated Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 3,093 | 2,900.00p | Ordinary |
17:20:47 - 20-Jul-26 |
| Sell* | 4,259 | 2,902.231p | Ordinary |
16:38:59 - 20-Jul-26 |
| Unknown* | -4,259 | 2,902.231p | Correction Negotiated Trade |
16:37:13 - 20-Jul-26 |
| Sell* | 4,259 | 2,902.231p | Negotiated Trade |
16:37:13 - 20-Jul-26 |
| Buy* | 39 | 2,910.00p | Automatic Execution |
16:21:48 - 20-Jul-26 |
| Buy* | 24 | 2,910.00p | Automatic Execution |
16:21:48 - 20-Jul-26 |
| Buy* | 77 | 2,910.00p | Automatic Execution |
16:21:48 - 20-Jul-26 |
| Buy* | 86 | 2,910.00p | Automatic Execution |
16:21:48 - 20-Jul-26 |
| Buy* | 498 | 2,909.235p | Ordinary |
16:04:57 - 20-Jul-26 |
| Buy* | 153 | 2,900.00p | Automatic Execution |
16:03:00 - 20-Jul-26 |
| Buy* | 114 | 2,900.00p | Automatic Execution |
15:59:10 - 20-Jul-26 |
| Buy* | 500 | 2,899.50p | Ordinary |
15:59:02 - 20-Jul-26 |
| Buy* | 329 | 2,904.50p | Ordinary |
15:53:49 - 20-Jul-26 |
| Sell* | 1 | 2,900.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Sell* | 194 | 2,905.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Sell* | 125 | 2,905.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Sell* | 142 | 2,905.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Sell* | 158 | 2,900.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Sell* | 114 | 2,900.00p | Automatic Execution |
15:53:03 - 20-Jul-26 |
| Buy* | 32 | 2,905.00p | Automatic Execution |
15:52:14 - 20-Jul-26 |
| Buy* | 23 | 2,905.00p | Automatic Execution |
15:50:55 - 20-Jul-26 |
| Buy* | 58 | 2,905.00p | Automatic Execution |
15:50:55 - 20-Jul-26 |
| Buy* | 89 | 2,905.00p | Automatic Execution |
15:50:55 - 20-Jul-26 |
| Buy* | 65 | 2,905.00p | Automatic Execution |
15:50:55 - 20-Jul-26 |
| Buy* | 21 | 2,905.00p | Automatic Execution |
15:50:55 - 20-Jul-26 |
| Sell* | 8 | 2,899.0696p | Negotiated Trade |
15:38:41 - 20-Jul-26 |
| Buy* | 1,930 | 2,904.50p | Ordinary |
15:35:02 - 20-Jul-26 |
| Buy* | 69 | 2,902.6293p | Ordinary |
15:28:29 - 20-Jul-26 |
| Buy* | 300 | 2,900.00p | Automatic Execution |
15:25:09 - 20-Jul-26 |
| Buy* | 66 | 2,899.50p | Ordinary |
15:21:23 - 20-Jul-26 |
| Buy* | 89 | 2,905.00p | Automatic Execution |
15:19:03 - 20-Jul-26 |
| Buy* | 39 | 2,905.00p | Automatic Execution |
15:19:03 - 20-Jul-26 |
| Buy* | 86 | 2,905.00p | Automatic Execution |
15:19:03 - 20-Jul-26 |
| Buy* | 600 | 2,899.5747p | Ordinary |
15:18:19 - 20-Jul-26 |
| Buy* | 221 | 2,899.472p | SI Trade |
15:16:52 - 20-Jul-26 |
| Buy* | 600 | 2,910.00p | SI Trade |
15:06:44 - 20-Jul-26 |
| Buy* | 260 | 2,903.91p | SI Trade |
15:03:09 - 20-Jul-26 |
| Buy* | 2,000 | 2,909.25p | Ordinary |
14:53:59 - 20-Jul-26 |
| Sell* | 17 | 2,900.00p | Automatic Execution |
14:52:06 - 20-Jul-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
14:51:20 - 20-Jul-26 |
| Buy* | 50 | 2,914.22p | SI Trade |
14:50:23 - 20-Jul-26 |