| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,655 | 2,012.50p | Suspected BUY Trade |
16:35:19 - 01-Aug-25 |
| Sell* | 500 | 2,012.00p | Automatic Execution |
16:23:56 - 01-Aug-25 |
| Sell* | 3,258 | 2,012.00p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 500 | 2,012.50p | Automatic Execution |
16:22:41 - 01-Aug-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
16:21:14 - 01-Aug-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
16:21:04 - 01-Aug-25 |
| Sell* | 200 | 2,013.00p | Automatic Execution |
16:19:43 - 01-Aug-25 |
| Sell* | 300 | 2,013.00p | Automatic Execution |
16:19:43 - 01-Aug-25 |
| Buy* | 1 | 2,013.90p | Ordinary |
16:17:01 - 01-Aug-25 |
| Buy* | 3,258 | 2,013.00p | Automatic Execution |
16:07:07 - 01-Aug-25 |
| Buy* | 2,000 | 2,013.00p | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Buy* | 41 | 2,013.00p | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Buy* | 2,165 | 2,012.50p | Automatic Execution |
16:06:53 - 01-Aug-25 |
| Buy* | 2,310 | 2,012.50p | Automatic Execution |
16:06:53 - 01-Aug-25 |
| Buy* | 400 | 2,012.50p | Automatic Execution |
16:06:53 - 01-Aug-25 |
| Buy* | 548 | 2,012.50p | Automatic Execution |
16:06:22 - 01-Aug-25 |
| Buy* | 3 | 2,012.50p | SI Trade |
16:05:35 - 01-Aug-25 |
| Sell* | 1 | 2,012.00p | SI Trade |
16:04:33 - 01-Aug-25 |
| Sell* | 500 | 2,011.00p | Automatic Execution |
16:01:21 - 01-Aug-25 |
| Buy* | 70 | 2,013.00p | Automatic Execution |
15:56:29 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:28 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:27 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:26 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:25 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:24 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:23 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:22 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:21 - 01-Aug-25 |
| Buy* | 101 | 2,013.00p | Automatic Execution |
15:56:20 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:20 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:19 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:56:18 - 01-Aug-25 |
| Buy* | 46 | 2,013.50p | Automatic Execution |
15:56:09 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:56:08 - 01-Aug-25 |
| Buy* | 36 | 2,013.50p | Automatic Execution |
15:56:07 - 01-Aug-25 |
| Buy* | 22 | 2,013.50p | Automatic Execution |
15:56:06 - 01-Aug-25 |
| Buy* | 42 | 2,013.50p | Automatic Execution |
15:56:06 - 01-Aug-25 |
| Buy* | 36 | 2,013.50p | Automatic Execution |
15:56:04 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:56:04 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:56:03 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:56:02 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:56:01 - 01-Aug-25 |
| Buy* | 101 | 2,013.50p | Automatic Execution |
15:56:00 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:59 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:59 - 01-Aug-25 |
| Buy* | 17 | 2,013.50p | Automatic Execution |
15:55:58 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:57 - 01-Aug-25 |
| Buy* | 83 | 2,013.50p | Automatic Execution |
15:55:56 - 01-Aug-25 |
| Sell* | 100 | 2,013.00p | Automatic Execution |
15:55:56 - 01-Aug-25 |
| Sell* | 100 | 2,013.00p | Automatic Execution |
15:55:54 - 01-Aug-25 |
| Buy* | 68 | 2,013.50p | Automatic Execution |
15:55:53 - 01-Aug-25 |
| Buy* | 32 | 2,013.00p | Automatic Execution |
15:55:53 - 01-Aug-25 |
| Buy* | 18 | 2,013.50p | Automatic Execution |
15:55:52 - 01-Aug-25 |
| Buy* | 82 | 2,013.50p | Automatic Execution |
15:55:51 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:51 - 01-Aug-25 |
| Unknown* | 1 | 2,011.50p | OTC Trade |
15:55:51 - 01-Aug-25 |
| Sell* | 1 | 2,011.50p | SI Trade |
15:55:51 - 01-Aug-25 |
| Buy* | 31 | 2,013.50p | Automatic Execution |
15:55:51 - 01-Aug-25 |
| Buy* | 33 | 2,013.50p | Automatic Execution |
15:55:51 - 01-Aug-25 |
| Buy* | 36 | 2,013.50p | Automatic Execution |
15:55:48 - 01-Aug-25 |
| Buy* | 68 | 2,013.50p | Automatic Execution |
15:55:47 - 01-Aug-25 |
| Buy* | 32 | 2,013.50p | Automatic Execution |
15:55:47 - 01-Aug-25 |
| Buy* | 31 | 2,013.50p | Automatic Execution |
15:55:47 - 01-Aug-25 |
| Buy* | 33 | 2,013.50p | Automatic Execution |
15:55:44 - 01-Aug-25 |
| Buy* | 36 | 2,013.50p | Automatic Execution |
15:55:44 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:38 - 01-Aug-25 |
| Buy* | 100 | 2,013.50p | Automatic Execution |
15:55:36 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:53:33 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:53:31 - 01-Aug-25 |
| Buy* | 100 | 2,013.00p | Automatic Execution |
15:53:29 - 01-Aug-25 |
| Buy* | 6 | 2,014.00p | SI Trade |
15:53:23 - 01-Aug-25 |
| Unknown* | 6 | 2,012.50p | SI Trade |
15:53:04 - 01-Aug-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
15:50:56 - 01-Aug-25 |
| Sell* | 303 | 2,011.00p | Automatic Execution |
15:49:43 - 01-Aug-25 |
| Sell* | 3,258 | 2,011.00p | Automatic Execution |
15:49:43 - 01-Aug-25 |
| Sell* | 3,258 | 2,011.00p | Automatic Execution |
15:49:42 - 01-Aug-25 |
| Sell* | 3,258 | 2,011.00p | Automatic Execution |
15:49:42 - 01-Aug-25 |
| Sell* | 3,258 | 2,011.00p | Automatic Execution |
15:49:41 - 01-Aug-25 |
| Sell* | 3,258 | 2,011.00p | Automatic Execution |
15:49:41 - 01-Aug-25 |
| Sell* | 9,600 | 2,011.50p | Automatic Execution |
15:49:28 - 01-Aug-25 |
| Sell* | 500 | 2,011.50p | Automatic Execution |
15:49:28 - 01-Aug-25 |
| Sell* | 19,596 | 2,011.50p | Automatic Execution |
15:49:28 - 01-Aug-25 |
| Sell* | 3,258 | 2,012.00p | Automatic Execution |
15:49:28 - 01-Aug-25 |
| Sell* | 3,058 | 2,012.50p | Automatic Execution |
15:49:02 - 01-Aug-25 |
| Sell* | 200 | 2,012.50p | Automatic Execution |
15:49:02 - 01-Aug-25 |
| Sell* | 3,258 | 2,012.50p | Automatic Execution |
15:49:01 - 01-Aug-25 |
| Buy* | 1,658 | 2,013.00p | Automatic Execution |
15:45:56 - 01-Aug-25 |
| Buy* | 1,600 | 2,013.00p | Automatic Execution |
15:45:56 - 01-Aug-25 |
| Buy* | 12 | 2,014.00p | Automatic Execution |
15:39:32 - 01-Aug-25 |
| Buy* | 20 | 2,014.00p | Automatic Execution |
15:39:32 - 01-Aug-25 |
| Buy* | 3 | 2,014.00p | Automatic Execution |
15:39:31 - 01-Aug-25 |
| Buy* | 100 | 2,014.00p | Automatic Execution |
15:39:30 - 01-Aug-25 |
| Sell* | 3,258 | 2,012.50p | Automatic Execution |
15:39:27 - 01-Aug-25 |
| Buy* | 200 | 2,014.50p | Automatic Execution |
15:33:26 - 01-Aug-25 |
| Sell* | 1,031 | 2,013.30p | Negotiated Trade |
15:33:12 - 01-Aug-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
15:32:49 - 01-Aug-25 |
| Buy* | 34 | 2,015.00p | Automatic Execution |
15:32:21 - 01-Aug-25 |
| Buy* | 42 | 2,015.00p | Automatic Execution |
15:32:21 - 01-Aug-25 |
| Buy* | 24 | 2,015.00p | Automatic Execution |
15:32:20 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:19 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:18 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:18 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:17 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:16 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:15 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:15 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:14 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:13 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:12 - 01-Aug-25 |
| Buy* | 100 | 2,015.00p | Automatic Execution |
15:32:12 - 01-Aug-25 |
| Sell* | 200 | 2,014.00p | Automatic Execution |
15:29:25 - 01-Aug-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:25:49 - 01-Aug-25 |
| Buy* | 1,000 | 2,013.00p | Automatic Execution |
15:20:36 - 01-Aug-25 |
| Buy* | 50 | 2,012.95p | Ordinary |
15:19:42 - 01-Aug-25 |
| Buy* | 9,931 | 2,013.769p | Ordinary |
15:18:53 - 01-Aug-25 |
| Buy* | 100 | 2,012.50p | Automatic Execution |
15:18:38 - 01-Aug-25 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
15:17:59 - 01-Aug-25 |
| Buy* | 100 | 2,008.00p | Automatic Execution |
15:11:40 - 01-Aug-25 |
| Buy* | 630 | 2,007.50p | Automatic Execution |
15:03:52 - 01-Aug-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
15:03:35 - 01-Aug-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
15:03:35 - 01-Aug-25 |
| Buy* | 1,258 | 2,006.50p | Automatic Execution |
15:02:50 - 01-Aug-25 |
| Buy* | 2,000 | 2,006.50p | Automatic Execution |
15:02:50 - 01-Aug-25 |
| Buy* | 1,658 | 2,006.50p | Automatic Execution |
15:02:45 - 01-Aug-25 |
| Buy* | 1,600 | 2,006.50p | Automatic Execution |
15:02:45 - 01-Aug-25 |
| Buy* | 13 | 2,008.00p | SI Trade |
14:53:32 - 01-Aug-25 |
| Sell* | 3,258 | 2,006.50p | Automatic Execution |
14:53:13 - 01-Aug-25 |
| Sell* | 3,258 | 2,006.50p | Automatic Execution |
14:53:12 - 01-Aug-25 |
| Buy* | 5 | 2,008.50p | Automatic Execution |
14:52:23 - 01-Aug-25 |
| Sell* | 303 | 2,006.759p | Ordinary |
14:52:02 - 01-Aug-25 |
| Buy* | 2,658 | 2,007.50p | Automatic Execution |
14:51:56 - 01-Aug-25 |
| Buy* | 600 | 2,007.50p | Automatic Execution |
14:51:56 - 01-Aug-25 |
| Buy* | 200 | 2,007.50p | Automatic Execution |
14:51:56 - 01-Aug-25 |
| Buy* | 4 | 2,007.50p | SI Trade |
14:51:32 - 01-Aug-25 |
| Buy* | 1,258 | 2,007.00p | Automatic Execution |
14:51:26 - 01-Aug-25 |
| Buy* | 2,000 | 2,007.00p | Automatic Execution |
14:51:26 - 01-Aug-25 |
| Buy* | 458 | 2,007.00p | Automatic Execution |
14:51:26 - 01-Aug-25 |
| Buy* | 2,800 | 2,007.00p | Automatic Execution |
14:51:26 - 01-Aug-25 |
| Buy* | 3 | 2,007.50p | SI Trade |
14:50:30 - 01-Aug-25 |
| Buy* | 1 | 2,007.50p | SI Trade |
14:50:26 - 01-Aug-25 |
| Buy* | 5 | 2,007.00p | SI Trade |
14:50:13 - 01-Aug-25 |
| Sell* | 90 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 400 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 400 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 1,600 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 768 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 32 | 2,006.00p | Automatic Execution |
14:49:40 - 01-Aug-25 |
| Sell* | 3,258 | 2,006.50p | Automatic Execution |
14:48:57 - 01-Aug-25 |
| Buy* | 858 | 2,007.50p | Automatic Execution |
14:47:23 - 01-Aug-25 |
| Buy* | 2,400 | 2,007.50p | Automatic Execution |
14:47:23 - 01-Aug-25 |
| Buy* | 458 | 2,007.50p | Automatic Execution |
14:47:21 - 01-Aug-25 |
| Buy* | 2,800 | 2,007.50p | Automatic Execution |
14:47:21 - 01-Aug-25 |
| Buy* | 3,258 | 2,007.50p | Automatic Execution |
14:47:09 - 01-Aug-25 |
| Buy* | 2,170 | 2,007.50p | Automatic Execution |
14:47:09 - 01-Aug-25 |
| Buy* | 2 | 2,008.00p | SI Trade |
14:46:34 - 01-Aug-25 |
| Buy* | 2 | 2,008.50p | SI Trade |
14:44:11 - 01-Aug-25 |
| Sell* | 2,500 | 2,008.00p | Automatic Execution |
14:44:11 - 01-Aug-25 |
| Unknown* | 0 | 2,010.50p | OTC Trade |
14:39:17 - 01-Aug-25 |
| Buy* | 2 | 2,013.50p | SI Trade |
14:16:49 - 01-Aug-25 |
| Sell* | 63 | 2,012.336p | Ordinary |
14:15:25 - 01-Aug-25 |
| Sell* | 858 | 2,012.50p | Automatic Execution |
14:14:08 - 01-Aug-25 |
| Sell* | 2,400 | 2,012.50p | Automatic Execution |
14:14:08 - 01-Aug-25 |
| Unknown* | 0 | 2,013.00p | OTC Trade |
14:06:22 - 01-Aug-25 |
| Buy* | 2,858 | 2,016.00p | Automatic Execution |
13:49:00 - 01-Aug-25 |
| Buy* | 400 | 2,016.00p | Automatic Execution |
13:49:00 - 01-Aug-25 |
| Buy* | 2 | 2,015.50p | SI Trade |
13:44:25 - 01-Aug-25 |
| Buy* | 1 | 2,014.50p | SI Trade |
13:41:13 - 01-Aug-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
13:39:05 - 01-Aug-25 |
| Buy* | 2 | 2,013.00p | Automatic Execution |
13:38:39 - 01-Aug-25 |
| Sell* | 5 | 2,013.00p | Automatic Execution |
13:38:38 - 01-Aug-25 |
| Buy* | 810 | 2,013.00p | Automatic Execution |
13:38:13 - 01-Aug-25 |
| Buy* | 3,258 | 2,013.00p | Automatic Execution |
13:38:12 - 01-Aug-25 |
| Buy* | 1,742 | 2,012.00p | Automatic Execution |
13:37:33 - 01-Aug-25 |
| Buy* | 3,258 | 2,012.00p | Automatic Execution |
13:37:33 - 01-Aug-25 |
| Buy* | 3,258 | 2,012.00p | Automatic Execution |
13:37:00 - 01-Aug-25 |
| Buy* | 3,258 | 2,012.00p | Automatic Execution |
13:36:49 - 01-Aug-25 |
| Buy* | 3,258 | 2,012.00p | Automatic Execution |
13:36:49 - 01-Aug-25 |
| Buy* | 2,158 | 2,012.00p | Automatic Execution |
13:36:49 - 01-Aug-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
13:36:48 - 01-Aug-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
13:36:38 - 01-Aug-25 |
| Sell* | 18,442 | 2,010.00p | Automatic Execution |
13:30:53 - 01-Aug-25 |
| Sell* | 3,300 | 2,010.00p | Automatic Execution |
13:30:53 - 01-Aug-25 |
| Sell* | 3,258 | 2,010.50p | Automatic Execution |
13:30:53 - 01-Aug-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:27:00 - 01-Aug-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:27:00 - 01-Aug-25 |
| Sell* | 2,200 | 2,012.856p | Ordinary |
13:24:44 - 01-Aug-25 |
| Sell* | 540 | 2,012.894p | Ordinary |
13:24:07 - 01-Aug-25 |
| Sell* | 3,966 | 2,015.00p | Automatic Execution |
13:16:44 - 01-Aug-25 |
| Sell* | 809 | 2,015.00p | Automatic Execution |
13:16:40 - 01-Aug-25 |
| Sell* | 2,063 | 2,015.00p | Automatic Execution |
13:16:40 - 01-Aug-25 |
| Sell* | 1,201 | 2,015.00p | Automatic Execution |
13:16:39 - 01-Aug-25 |
| Sell* | 1,201 | 2,015.00p | Automatic Execution |
13:16:39 - 01-Aug-25 |
| Sell* | 392 | 2,015.00p | Automatic Execution |
13:16:39 - 01-Aug-25 |
| Sell* | 809 | 2,015.00p | Automatic Execution |
13:16:39 - 01-Aug-25 |
| Sell* | 4,857 | 2,015.00p | Automatic Execution |
13:16:38 - 01-Aug-25 |
| Sell* | 504 | 2,015.00p | Automatic Execution |
13:15:49 - 01-Aug-25 |
| Sell* | 1,009 | 2,015.00p | Automatic Execution |
13:15:49 - 01-Aug-25 |
| Buy* | 7,705 | 2,015.00p | Automatic Execution |
13:15:49 - 01-Aug-25 |