| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 347 | 1,000.105p | Ordinary |
13:51:14 - 07-Jul-25 |
| Buy* | 100 | 1,000.185p | Ordinary |
13:51:02 - 07-Jul-25 |
| Buy* | 43 | 1,000.224p | Ordinary |
13:51:02 - 07-Jul-25 |
| Buy* | 14 | 1,000.224p | Ordinary |
13:51:01 - 07-Jul-25 |
| Sell* | 23 | 1,000.00p | Automatic Execution |
13:45:35 - 07-Jul-25 |
| Sell* | 1,000 | 1,000.00p | Automatic Execution |
13:45:35 - 07-Jul-25 |
| Sell* | 1,000 | 1,000.00p | Automatic Execution |
13:45:35 - 07-Jul-25 |
| Buy* | 714 | 1,002.128p | Ordinary |
13:44:57 - 07-Jul-25 |
| Sell* | 7,500 | 1,000.00p | Ordinary |
13:44:36 - 07-Jul-25 |
| Sell* | 300 | 1,001.6554p | Ordinary |
13:42:19 - 07-Jul-25 |
| Sell* | 923 | 1,001.936p | Ordinary |
13:39:17 - 07-Jul-25 |
| Sell* | 988 | 1,001.6554p | Ordinary |
13:38:07 - 07-Jul-25 |
| Sell* | 327 | 1,001.972p | Ordinary |
13:27:33 - 07-Jul-25 |
| Buy* | 992 | 1,002.002p | Ordinary |
13:21:24 - 07-Jul-25 |
| Sell* | 1,000 | 1,001.60p | Ordinary |
13:18:50 - 07-Jul-25 |
| Buy* | 5,000 | 1,002.316p | Ordinary |
13:04:03 - 07-Jul-25 |
| Sell* | 500 | 1,001.60p | Ordinary |
12:59:37 - 07-Jul-25 |
| Buy* | 495 | 1,002.194p | Ordinary |
12:59:29 - 07-Jul-25 |
| Buy* | 15,618 | 1,004.30p | Ordinary |
12:43:56 - 07-Jul-25 |
| Sell* | 250 | 1,001.60p | Ordinary |
12:42:52 - 07-Jul-25 |
| Buy* | 15,618 | 1,006.30p | Ordinary |
12:41:58 - 07-Jul-25 |
| Sell* | 1,875 | 1,002.4861p | Ordinary |
12:37:16 - 07-Jul-25 |
| Sell* | 450 | 1,002.40p | Ordinary |
12:34:48 - 07-Jul-25 |
| Buy* | 1,000 | 1,003.394p | Ordinary |
12:33:17 - 07-Jul-25 |
| Buy* | 99 | 1,003.45p | Ordinary |
12:25:34 - 07-Jul-25 |
| Buy* | 4,781 | 1,003.48p | Ordinary |
12:23:12 - 07-Jul-25 |
| Buy* | 152 | 1,003.48p | Ordinary |
12:19:20 - 07-Jul-25 |
| Buy* | 124 | 1,003.48p | Ordinary |
12:15:41 - 07-Jul-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
12:08:00 - 07-Jul-25 |
| Sell* | 6 | 1,002.00p | Automatic Execution |
12:08:00 - 07-Jul-25 |
| Sell* | 144 | 1,002.00p | Automatic Execution |
12:08:00 - 07-Jul-25 |
| Buy* | 1,000 | 1,004.80p | Ordinary |
12:04:53 - 07-Jul-25 |
| Buy* | 1,200 | 1,004.196p | Ordinary |
12:03:31 - 07-Jul-25 |
| Buy* | 970 | 1,006.00p | Automatic Execution |
12:01:06 - 07-Jul-25 |
| Buy* | 500 | 1,006.00p | Automatic Execution |
12:01:06 - 07-Jul-25 |
| Buy* | 137 | 1,006.00p | Automatic Execution |
12:01:06 - 07-Jul-25 |
| Buy* | 10 | 1,006.00p | Automatic Execution |
12:01:06 - 07-Jul-25 |
| Buy* | 107 | 1,006.00p | Automatic Execution |
12:01:06 - 07-Jul-25 |
| Buy* | 123 | 1,004.00p | Automatic Execution |
11:59:59 - 07-Jul-25 |
| Buy* | 500 | 1,004.00p | Automatic Execution |
11:59:59 - 07-Jul-25 |
| Buy* | 117 | 1,004.00p | Automatic Execution |
11:59:59 - 07-Jul-25 |
| Buy* | 259 | 1,002.316p | Ordinary |
11:52:32 - 07-Jul-25 |
| Buy* | 163 | 1,004.00p | Automatic Execution |
11:52:16 - 07-Jul-25 |
| Buy* | 500 | 1,004.00p | Automatic Execution |
11:52:16 - 07-Jul-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
11:50:46 - 07-Jul-25 |
| Sell* | 1,000 | 1,001.40p | Ordinary |
11:46:12 - 07-Jul-25 |
| Sell* | 750 | 1,001.40p | Ordinary |
11:46:05 - 07-Jul-25 |
| Sell* | 1,835 | 1,001.40p | Ordinary |
11:41:39 - 07-Jul-25 |
| Buy* | 12 | 1,002.00p | Automatic Execution |
11:41:19 - 07-Jul-25 |
| Buy* | 5 | 1,002.00p | SI Trade |
11:40:21 - 07-Jul-25 |
| Buy* | 1,592 | 1,001.16p | Ordinary |
11:32:49 - 07-Jul-25 |
| Sell* | 500 | 1,000.7887p | Ordinary |
11:32:36 - 07-Jul-25 |
| Buy* | 780 | 1,001.16p | Ordinary |
11:31:56 - 07-Jul-25 |
| Buy* | 400 | 1,001.345p | Ordinary |
11:28:32 - 07-Jul-25 |
| Unknown* | 23 | 1,002.00p | OTC Trade |
11:20:19 - 07-Jul-25 |
| Buy* | 23 | 1,002.00p | SI Trade |
11:20:19 - 07-Jul-25 |
| Buy* | 2,000 | 1,001.16p | Ordinary |
11:20:13 - 07-Jul-25 |
| Buy* | 554 | 1,001.16p | Ordinary |
11:14:57 - 07-Jul-25 |
| Buy* | 3,275 | 1,001.10p | Ordinary |
11:11:49 - 07-Jul-25 |
| Buy* | 148 | 1,001.10p | Ordinary |
11:10:29 - 07-Jul-25 |
| Buy* | 148 | 1,002.00p | SI Trade |
11:01:58 - 07-Jul-25 |
| Buy* | 399 | 1,001.10p | Ordinary |
10:59:02 - 07-Jul-25 |
| Buy* | 262 | 1,001.10p | Ordinary |
10:57:40 - 07-Jul-25 |
| Sell* | 5,288 | 1,000.6947p | Ordinary |
10:55:40 - 07-Jul-25 |
| Buy* | 98 | 1,001.10p | Ordinary |
10:54:29 - 07-Jul-25 |
| Buy* | 148 | 1,001.10p | Ordinary |
10:48:27 - 07-Jul-25 |
| Sell* | 62 | 1,001.2333p | Ordinary |
10:47:30 - 07-Jul-25 |
| Buy* | 2,000 | 1,002.20p | Ordinary |
10:46:11 - 07-Jul-25 |
| Buy* | 37 | 1,002.00p | Automatic Execution |
10:44:26 - 07-Jul-25 |
| Buy* | 1,000 | 1,001.10p | Ordinary |
10:44:19 - 07-Jul-25 |
| Buy* | 1 | 1,002.00p | SI Trade |
10:33:15 - 07-Jul-25 |
| Buy* | 793 | 1,001.10p | Ordinary |
10:30:38 - 07-Jul-25 |
| Buy* | 248 | 1,001.10p | Ordinary |
10:23:24 - 07-Jul-25 |
| Sell* | 3,000 | 1,000.666p | Ordinary |
10:22:02 - 07-Jul-25 |
| Buy* | 6,482 | 1,001.1288p | Ordinary |
10:15:52 - 07-Jul-25 |
| Buy* | 297 | 1,001.0698p | Ordinary |
10:02:39 - 07-Jul-25 |
| Sell* | 301 | 1,000.652p | Ordinary |
09:59:16 - 07-Jul-25 |
| Buy* | 148 | 1,001.0688p | Ordinary |
09:56:59 - 07-Jul-25 |
| Buy* | 40 | 1,001.10p | Ordinary |
09:55:39 - 07-Jul-25 |
| Buy* | 499 | 1,001.0698p | Ordinary |
09:54:48 - 07-Jul-25 |
| Buy* | 297 | 1,001.0688p | Ordinary |
09:49:58 - 07-Jul-25 |
| Buy* | 525 | 1,001.10p | Ordinary |
09:46:04 - 07-Jul-25 |
| Buy* | 125 | 1,001.0698p | Ordinary |
09:41:40 - 07-Jul-25 |
| Buy* | 998 | 1,001.0688p | Ordinary |
09:35:46 - 07-Jul-25 |
| Buy* | 249 | 1,000.65p | Ordinary |
09:33:34 - 07-Jul-25 |
| Buy* | 245 | 1,000.65p | Ordinary |
09:32:23 - 07-Jul-25 |
| Buy* | 48 | 1,000.6047p | Ordinary |
09:29:17 - 07-Jul-25 |
| Buy* | 99 | 1,000.6032p | Ordinary |
09:26:41 - 07-Jul-25 |
| Sell* | 1 | 999.00p | Automatic Execution |
09:19:09 - 07-Jul-25 |
| Buy* | 1,000 | 1,000.65p | Ordinary |
09:18:55 - 07-Jul-25 |
| Buy* | 600 | 1,000.65p | Ordinary |
09:15:34 - 07-Jul-25 |
| Buy* | 994 | 1,000.6047p | Ordinary |
09:14:27 - 07-Jul-25 |
| Buy* | 99 | 1,000.6032p | Ordinary |
09:12:23 - 07-Jul-25 |
| Sell* | 6,413 | 999.96p | Ordinary |
09:09:57 - 07-Jul-25 |
| Sell* | 3,000 | 999.957p | Ordinary |
09:09:00 - 07-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
09:04:27 - 07-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
09:04:27 - 07-Jul-25 |
| Sell* | 2 | 999.937p | Ordinary |
09:00:34 - 07-Jul-25 |
| Buy* | 21 | 1,000.20p | Ordinary |
09:00:26 - 07-Jul-25 |
| Buy* | 55 | 1,000.20p | Ordinary |
09:00:26 - 07-Jul-25 |
| Buy* | 1,399 | 1,000.1396p | Ordinary |
08:52:45 - 07-Jul-25 |
| Buy* | 99 | 1,000.1376p | Ordinary |
08:49:03 - 07-Jul-25 |
| Sell* | 3 | 999.00p | Automatic Execution |
08:46:39 - 07-Jul-25 |
| Sell* | 1 | 999.00p | Automatic Execution |
08:46:39 - 07-Jul-25 |
| Buy* | 24 | 1,000.65p | Ordinary |
08:45:55 - 07-Jul-25 |
| Buy* | 300 | 1,000.65p | Ordinary |
08:40:28 - 07-Jul-25 |
| Buy* | 11 | 1,001.345p | Ordinary |
08:39:06 - 07-Jul-25 |
| Sell* | 617 | 1,000.098p | Ordinary |
08:37:50 - 07-Jul-25 |
| Buy* | 37 | 1,000.695p | Ordinary |
08:36:27 - 07-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:35:25 - 07-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:35:25 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:34:17 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:34:17 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:34:17 - 07-Jul-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
08:34:17 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:34:17 - 07-Jul-25 |
| Buy* | 4,966 | 1,001.48p | Ordinary |
08:29:40 - 07-Jul-25 |
| Buy* | 300 | 1,001.39p | Ordinary |
08:29:00 - 07-Jul-25 |
| Buy* | 500 | 1,001.45p | Ordinary |
08:20:48 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 11 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 998.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 3 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 998.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 4 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 2 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 2 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:49 - 07-Jul-25 |
| Buy* | 1,002 | 1,001.45p | Ordinary |
08:14:45 - 07-Jul-25 |
| Buy* | 4 | 1,001.45p | Ordinary |
08:14:39 - 07-Jul-25 |
| Buy* | 1,991 | 1,001.48p | Ordinary |
08:08:29 - 07-Jul-25 |
| Sell* | 1,395 | 999.833p | Ordinary |
08:07:55 - 07-Jul-25 |
| Buy* | 991 | 1,002.47p | Ordinary |
08:00:11 - 07-Jul-25 |
| Buy* | 495 | 1,002.80p | Ordinary |
08:00:09 - 07-Jul-25 |
| Buy* | 198 | 1,002.80p | Ordinary |
08:00:09 - 07-Jul-25 |
| Buy* | 41 | 1,002.80p | Ordinary |
08:00:09 - 07-Jul-25 |
| Buy* | 77 | 1,002.80p | Ordinary |
08:00:09 - 07-Jul-25 |
| Sell* | 12,946 | 998.00p | Uncrossing Trade |
16:35:26 - 04-Jul-25 |
| Buy* | 39 | 1,002.04p | Ordinary |
16:17:43 - 04-Jul-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
16:13:13 - 04-Jul-25 |
| Sell* | 4 | 1,000.00p | Automatic Execution |
16:13:13 - 04-Jul-25 |
| Buy* | 616 | 1,002.0962p | Ordinary |
16:05:29 - 04-Jul-25 |
| Buy* | 2 | 1,004.00p | SI Trade |
15:52:04 - 04-Jul-25 |
| Buy* | 4 | 1,004.00p | SI Trade |
15:48:36 - 04-Jul-25 |
| Buy* | 290 | 1,002.3759p | Ordinary |
15:48:03 - 04-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
15:37:54 - 04-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
15:37:54 - 04-Jul-25 |
| Sell* | 2 | 999.00p | Automatic Execution |
15:27:58 - 04-Jul-25 |
| Sell* | 2 | 999.00p | Automatic Execution |
15:27:58 - 04-Jul-25 |
| Sell* | 100 | 999.00p | Automatic Execution |
15:27:58 - 04-Jul-25 |
| Sell* | 45 | 999.00p | Automatic Execution |
15:27:58 - 04-Jul-25 |
| Buy* | 278 | 1,001.023p | Ordinary |
15:25:14 - 04-Jul-25 |
| Buy* | 500 | 1,001.023p | Ordinary |
15:21:11 - 04-Jul-25 |
| Sell* | 1 | 999.897p | Ordinary |
15:16:22 - 04-Jul-25 |
| Buy* | 1 | 1,001.235p | Ordinary |
15:16:21 - 04-Jul-25 |
| Buy* | 399 | 1,001.235p | Ordinary |
15:13:13 - 04-Jul-25 |
| Buy* | 135 | 1,002.00p | Automatic Execution |
15:11:02 - 04-Jul-25 |
| Buy* | 50 | 1,001.235p | Ordinary |
15:02:28 - 04-Jul-25 |
| Buy* | 7,279 | 1,001.166p | Ordinary |
15:00:35 - 04-Jul-25 |
| Buy* | 198 | 1,001.235p | Ordinary |
14:58:29 - 04-Jul-25 |
| Buy* | 88 | 1,001.235p | Ordinary |
14:56:40 - 04-Jul-25 |
| Buy* | 752 | 1,002.00p | Automatic Execution |
14:55:45 - 04-Jul-25 |
| Buy* | 494 | 1,002.00p | Automatic Execution |
14:55:45 - 04-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:53:23 - 04-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:46:45 - 04-Jul-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:45:28 - 04-Jul-25 |
| Buy* | 2 | 1,002.00p | SI Trade |
14:42:14 - 04-Jul-25 |
| Buy* | 465 | 1,000.5706p | Ordinary |
14:41:29 - 04-Jul-25 |
| Unknown* | 600 | 1,002.00p | OTC Trade |
14:41:27 - 04-Jul-25 |
| Buy* | 600 | 1,002.00p | Ordinary |
14:41:26 - 04-Jul-25 |
| Buy* | 126 | 1,000.5721p | Ordinary |
14:37:40 - 04-Jul-25 |
| Buy* | 3 | 1,002.00p | Automatic Execution |
14:35:37 - 04-Jul-25 |
| Buy* | 199 | 1,001.235p | Ordinary |
14:32:04 - 04-Jul-25 |
| Sell* | 455 | 1,000.473p | Ordinary |
14:28:13 - 04-Jul-25 |
| Buy* | 2 | 1,002.00p | SI Trade |
14:23:16 - 04-Jul-25 |
| Buy* | 1 | 1,002.00p | SI Trade |
14:23:16 - 04-Jul-25 |
| Buy* | 1 | 1,001.235p | Ordinary |
14:19:54 - 04-Jul-25 |
| Buy* | 40 | 1,001.235p | Ordinary |
14:19:00 - 04-Jul-25 |
| Buy* | 993 | 1,001.067p | Ordinary |
14:18:29 - 04-Jul-25 |
| Buy* | 59 | 1,001.235p | Ordinary |
14:18:10 - 04-Jul-25 |
| Buy* | 18 | 1,001.235p | Ordinary |
14:17:14 - 04-Jul-25 |
| Sell* | 13 | 999.877p | Ordinary |
14:16:29 - 04-Jul-25 |
| Buy* | 116 | 1,001.235p | Ordinary |
14:16:22 - 04-Jul-25 |
| Buy* | 8 | 1,001.235p | Ordinary |
14:16:10 - 04-Jul-25 |
| Buy* | 800 | 1,000.503p | Ordinary |
14:14:49 - 04-Jul-25 |
| Buy* | 5 | 1,002.00p | SI Trade |
14:14:31 - 04-Jul-25 |
| Buy* | 270 | 1,000.50p | Ordinary |
14:12:49 - 04-Jul-25 |
| Unknown* | -278 | 1,000.50p | Ordinary Correction |
14:12:49 - 04-Jul-25 |
| Buy* | 278 | 1,000.50p | Ordinary |
14:12:49 - 04-Jul-25 |
| Sell* | 3 | 1,000.00p | Automatic Execution |
14:10:14 - 04-Jul-25 |
| Sell* | 31 | 1,000.00p | Automatic Execution |
14:10:14 - 04-Jul-25 |