| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 973.75p | SI Trade |
16:14:35 - 18-Jul-25 |
| Buy* | 1,500 | 982.00p | Automatic Execution |
14:28:29 - 18-Jul-25 |
| Unknown* | 0 | 972.25p | SI Trade |
10:28:57 - 18-Jul-25 |
| Unknown* | 0 | 972.25p | SI Trade |
09:50:48 - 18-Jul-25 |
| Unknown* | 0 | 973.00p | SI Trade |
09:50:39 - 18-Jul-25 |
| Unknown* | 0 | 972.50p | SI Trade |
09:50:37 - 18-Jul-25 |
| Unknown* | 0 | 972.25p | SI Trade |
08:49:44 - 18-Jul-25 |
| Unknown* | 0 | 972.50p | SI Trade |
08:43:37 - 18-Jul-25 |
| Buy* | 1 | 972.50p | SI Trade |
08:43:34 - 18-Jul-25 |
| Buy* | 1 | 972.50p | SI Trade |
08:43:32 - 18-Jul-25 |
| Buy* | 1 | 972.50p | SI Trade |
08:43:31 - 18-Jul-25 |
| Buy* | 1 | 972.00p | SI Trade |
08:43:30 - 18-Jul-25 |
| Buy* | 1 | 972.00p | SI Trade |
08:43:30 - 18-Jul-25 |
| Buy* | 1 | 972.00p | SI Trade |
08:43:29 - 18-Jul-25 |
| Unknown* | 0 | 971.50p | SI Trade |
08:43:21 - 18-Jul-25 |
| Buy* | 55 | 971.50p | Automatic Execution |
08:43:19 - 18-Jul-25 |
| Sell* | 308 | 970.75p | Automatic Execution |
08:03:49 - 18-Jul-25 |
| Sell* | 195 | 971.25p | SI Trade |
08:01:37 - 18-Jul-25 |
| Buy* | 81 | 967.75p | Automatic Execution |
16:09:53 - 17-Jul-25 |
| Buy* | 1 | 965.50p | SI Trade |
11:15:01 - 17-Jul-25 |
| Sell* | 40 | 962.50p | SI Trade |
08:36:21 - 17-Jul-25 |
| Sell* | 370 | 960.00p | Automatic Execution |
08:01:10 - 17-Jul-25 |
| Unknown* | 841 | 963.684p | Ordinary |
10:59:04 - 16-Jul-25 |
| Unknown* | 516 | 966.708p | Ordinary |
08:06:18 - 16-Jul-25 |
| Unknown* | 14,407 | 965.235p | Ordinary |
08:05:46 - 16-Jul-25 |
| Sell* | 131 | 965.75p | Automatic Execution |
08:03:40 - 16-Jul-25 |
| Unknown* | 520 | 963.705p | Ordinary |
15:48:50 - 15-Jul-25 |
| Unknown* | 14,407 | 964.834p | Ordinary |
15:40:32 - 15-Jul-25 |
| Buy* | 16 | 967.00p | SI Trade |
15:17:25 - 15-Jul-25 |
| Unknown* | 0 | 967.50p | SI Trade |
14:37:57 - 15-Jul-25 |
| Sell* | 254 | 967.50p | Automatic Execution |
14:37:54 - 15-Jul-25 |
| Buy* | 1 | 975.25p | SI Trade |
13:08:56 - 15-Jul-25 |
| Unknown* | 0 | 975.75p | SI Trade |
12:52:30 - 15-Jul-25 |
| Sell* | 1,200 | 975.75p | Automatic Execution |
11:57:24 - 15-Jul-25 |
| Unknown* | 2,000 | 982.662p | Ordinary |
12:49:34 - 14-Jul-25 |
| Sell* | 15 | 980.00p | SI Trade |
10:11:51 - 14-Jul-25 |
| Buy* | 26 | 983.25p | SI Trade |
10:04:52 - 14-Jul-25 |
| Buy* | 228 | 983.25p | Automatic Execution |
10:04:41 - 14-Jul-25 |
| Buy* | 850 | 981.00p | Automatic Execution |
08:13:14 - 14-Jul-25 |
| Sell* | 22 | 975.75p | SI Trade |
08:00:48 - 14-Jul-25 |
| Sell* | 47 | 982.25p | SI Trade |
15:25:01 - 11-Jul-25 |
| Buy* | 100 | 989.00p | SI Trade |
14:51:15 - 11-Jul-25 |
| Sell* | 3 | 986.00p | SI Trade |
13:53:09 - 11-Jul-25 |
| Sell* | 341 | 993.75p | Automatic Execution |
08:03:22 - 11-Jul-25 |
| Buy* | 1,422 | 1,002.00p | Automatic Execution |
16:03:29 - 10-Jul-25 |
| Unknown* | 500 | 995.44p | Ordinary |
15:29:59 - 10-Jul-25 |
| Unknown* | 800 | 998.0249p | Ordinary |
15:25:19 - 10-Jul-25 |
| Sell* | 131 | 997.75p | SI Trade |
14:26:44 - 10-Jul-25 |
| Sell* | 168 | 997.75p | SI Trade |
14:26:42 - 10-Jul-25 |
| Unknown* | 1,990 | 1,004.05p | Ordinary |
12:53:33 - 10-Jul-25 |
| Sell* | 83 | 1,004.00p | SI Trade |
12:27:46 - 10-Jul-25 |
| Unknown* | 951 | 1,010.199p | Ordinary |
09:34:43 - 10-Jul-25 |
| Buy* | 97 | 1,014.50p | SI Trade |
08:40:26 - 10-Jul-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:01:17 - 10-Jul-25 |
| Unknown* | 0 | 1,008.00p | SI Trade |
15:19:15 - 09-Jul-25 |
| Unknown* | 2,000 | 1,011.202p | Ordinary |
14:12:43 - 09-Jul-25 |
| Sell* | 150 | 1,007.00p | SI Trade |
09:41:00 - 09-Jul-25 |
| Unknown* | 0 | 991.00p | SI Trade |
15:21:43 - 08-Jul-25 |
| Buy* | 80 | 999.00p | SI Trade |
14:30:13 - 08-Jul-25 |
| Buy* | 100 | 1,000.00p | SI Trade |
14:29:07 - 08-Jul-25 |
| Sell* | 57 | 1,003.50p | SI Trade |
12:23:18 - 08-Jul-25 |
| Sell* | 477 | 1,003.50p | Automatic Execution |
12:23:11 - 08-Jul-25 |
| Sell* | 477 | 1,003.50p | SI Trade |
12:23:10 - 08-Jul-25 |
| Sell* | 477 | 1,003.50p | Automatic Execution |
12:23:10 - 08-Jul-25 |
| Sell* | 316 | 1,003.50p | SI Trade |
12:23:08 - 08-Jul-25 |
| Sell* | 150 | 1,003.50p | SI Trade |
12:23:06 - 08-Jul-25 |
| Sell* | 2 | 1,001.50p | SI Trade |
11:54:34 - 08-Jul-25 |
| Sell* | 35 | 1,014.50p | SI Trade |
15:51:28 - 07-Jul-25 |
| Sell* | 13,696 | 1,009.08p | Ordinary |
10:59:45 - 07-Jul-25 |
| Buy* | 11 | 1,011.50p | SI Trade |
10:54:54 - 07-Jul-25 |
| Sell* | 2 | 1,003.50p | SI Trade |
10:32:55 - 07-Jul-25 |
| Buy* | 13,696 | 1,007.48p | Ordinary |
09:57:10 - 07-Jul-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
09:50:58 - 07-Jul-25 |
| Buy* | 1 | 1,015.50p | SI Trade |
08:00:35 - 07-Jul-25 |
| Sell* | 124 | 1,019.00p | SI Trade |
10:13:05 - 04-Jul-25 |
| Buy* | 1,117 | 1,024.50p | Automatic Execution |
09:41:50 - 04-Jul-25 |
| Buy* | 52 | 1,015.50p | SI Trade |
14:05:00 - 03-Jul-25 |
| Sell* | 1 | 1,007.00p | SI Trade |
13:36:59 - 03-Jul-25 |
| Buy* | 45 | 1,024.50p | SI Trade |
11:57:00 - 03-Jul-25 |
| Buy* | 242 | 1,025.00p | SI Trade |
11:56:08 - 03-Jul-25 |
| Buy* | 242 | 1,025.00p | Automatic Execution |
11:56:08 - 03-Jul-25 |
| Buy* | 242 | 1,025.00p | SI Trade |
11:56:06 - 03-Jul-25 |
| Buy* | 242 | 1,025.00p | Automatic Execution |
11:56:06 - 03-Jul-25 |
| Buy* | 242 | 1,025.50p | SI Trade |
11:55:40 - 03-Jul-25 |
| Buy* | 242 | 1,025.50p | Automatic Execution |
11:55:40 - 03-Jul-25 |
| Buy* | 228 | 1,025.50p | SI Trade |
11:55:38 - 03-Jul-25 |
| Buy* | 242 | 1,025.50p | Automatic Execution |
11:55:38 - 03-Jul-25 |
| Buy* | 1 | 1,026.00p | SI Trade |
11:46:45 - 03-Jul-25 |
| Buy* | 13 | 1,024.00p | SI Trade |
10:39:15 - 03-Jul-25 |
| Buy* | 181 | 1,024.00p | SI Trade |
10:39:08 - 03-Jul-25 |
| Buy* | 243 | 1,024.00p | Automatic Execution |
10:39:08 - 03-Jul-25 |
| Buy* | 44 | 1,023.50p | SI Trade |
08:00:52 - 03-Jul-25 |
| Buy* | 53 | 1,024.00p | SI Trade |
08:00:51 - 03-Jul-25 |
| Buy* | 226 | 1,024.00p | Automatic Execution |
08:00:51 - 03-Jul-25 |
| Buy* | 600 | 1,006.925p | Ordinary |
15:04:40 - 02-Jul-25 |
| Buy* | 163 | 1,010.00p | SI Trade |
14:18:37 - 02-Jul-25 |
| Buy* | 217 | 1,010.00p | Automatic Execution |
14:18:35 - 02-Jul-25 |
| Buy* | 36 | 1,010.00p | SI Trade |
14:18:34 - 02-Jul-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
14:05:49 - 02-Jul-25 |
| Sell* | 267 | 1,009.50p | Automatic Execution |
14:05:49 - 02-Jul-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
13:51:39 - 02-Jul-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
13:50:45 - 02-Jul-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:49:03 - 02-Jul-25 |
| Unknown* | 0 | 1,013.00p | SI Trade |
13:48:39 - 02-Jul-25 |
| Sell* | 2 | 1,010.00p | SI Trade |
13:45:39 - 02-Jul-25 |
| Buy* | 89 | 1,046.00p | SI Trade |
12:59:57 - 01-Jul-25 |
| Buy* | 106 | 1,046.50p | SI Trade |
12:58:26 - 01-Jul-25 |
| Buy* | 106 | 1,046.50p | Automatic Execution |
12:58:26 - 01-Jul-25 |
| Buy* | 105 | 1,046.50p | SI Trade |
12:58:24 - 01-Jul-25 |
| Buy* | 106 | 1,046.50p | Automatic Execution |
12:58:24 - 01-Jul-25 |
| Buy* | 105 | 1,047.00p | Automatic Execution |
12:57:59 - 01-Jul-25 |
| Buy* | 69 | 1,047.00p | SI Trade |
12:57:59 - 01-Jul-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
12:48:52 - 01-Jul-25 |
| Unknown* | 230 | 1,048.498p | Ordinary |
10:58:08 - 01-Jul-25 |
| Buy* | 3 | 1,050.50p | SI Trade |
09:52:03 - 01-Jul-25 |
| Sell* | 1 | 1,042.00p | SI Trade |
09:12:40 - 01-Jul-25 |
| Sell* | 2 | 1,043.00p | Automatic Execution |
08:53:38 - 01-Jul-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:24:34 - 01-Jul-25 |
| Buy* | 80 | 1,046.50p | SI Trade |
08:21:06 - 01-Jul-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:01:12 - 01-Jul-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:01:12 - 01-Jul-25 |
| Sell* | 19 | 1,026.00p | SI Trade |
13:47:38 - 30-Jun-25 |
| Buy* | 54 | 1,035.50p | SI Trade |
12:53:16 - 30-Jun-25 |
| Buy* | 188 | 1,035.50p | Automatic Execution |
12:53:14 - 30-Jun-25 |
| Buy* | 41 | 1,035.50p | SI Trade |
12:53:14 - 30-Jun-25 |
| Buy* | 20 | 1,036.00p | SI Trade |
12:51:22 - 30-Jun-25 |
| Buy* | 12 | 1,034.50p | SI Trade |
09:05:58 - 30-Jun-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
16:21:36 - 27-Jun-25 |
| Buy* | 19 | 1,040.00p | SI Trade |
14:24:45 - 27-Jun-25 |
| Buy* | 2 | 1,040.50p | SI Trade |
14:24:00 - 27-Jun-25 |
| Unknown* | 1,600 | 1,040.886p | Ordinary |
13:56:21 - 27-Jun-25 |
| Buy* | 4 | 1,044.00p | SI Trade |
13:45:24 - 27-Jun-25 |
| Sell* | 5 | 1,035.50p | SI Trade |
13:05:00 - 27-Jun-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
12:44:44 - 27-Jun-25 |
| Buy* | 15 | 1,043.50p | SI Trade |
10:03:00 - 27-Jun-25 |
| Buy* | 84 | 1,043.50p | SI Trade |
10:02:58 - 27-Jun-25 |
| Buy* | 106 | 1,043.50p | Automatic Execution |
10:02:58 - 27-Jun-25 |
| Buy* | 1 | 1,044.00p | SI Trade |
08:00:47 - 27-Jun-25 |
| Buy* | 1 | 1,043.00p | SI Trade |
15:17:39 - 26-Jun-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
15:13:42 - 26-Jun-25 |
| Buy* | 1 | 1,038.50p | SI Trade |
13:47:41 - 26-Jun-25 |
| Sell* | 231 | 1,031.50p | Automatic Execution |
12:34:29 - 26-Jun-25 |
| Sell* | 84 | 1,031.50p | SI Trade |
12:31:19 - 26-Jun-25 |
| Sell* | 371 | 1,031.00p | Automatic Execution |
12:30:52 - 26-Jun-25 |
| Sell* | 260 | 1,031.00p | SI Trade |
12:30:51 - 26-Jun-25 |
| Sell* | 130 | 1,031.50p | SI Trade |
12:30:48 - 26-Jun-25 |
| Sell* | 126 | 1,031.00p | SI Trade |
12:30:27 - 26-Jun-25 |
| Sell* | 126 | 1,031.50p | Automatic Execution |
12:30:25 - 26-Jun-25 |
| Sell* | 1 | 1,031.00p | SI Trade |
12:29:27 - 26-Jun-25 |
| Buy* | 23 | 1,035.50p | SI Trade |
12:25:53 - 26-Jun-25 |
| Buy* | 48 | 1,035.50p | SI Trade |
12:25:51 - 26-Jun-25 |
| Buy* | 90 | 1,035.50p | Automatic Execution |
12:25:51 - 26-Jun-25 |
| Buy* | 72 | 1,042.50p | Automatic Execution |
11:49:59 - 26-Jun-25 |
| Unknown* | 1,000 | 1,045.098p | Ordinary |
09:34:10 - 26-Jun-25 |
| Buy* | 40 | 1,045.50p | SI Trade |
09:24:40 - 26-Jun-25 |
| Buy* | 89 | 1,045.00p | Automatic Execution |
09:24:38 - 26-Jun-25 |
| Buy* | 7 | 1,045.00p | SI Trade |
09:24:38 - 26-Jun-25 |
| Buy* | 19 | 1,045.00p | SI Trade |
09:24:38 - 26-Jun-25 |
| Buy* | 10 | 1,045.50p | SI Trade |
09:18:06 - 26-Jun-25 |
| Unknown* | 0 | 1,010.50p | SI Trade |
15:23:51 - 25-Jun-25 |
| Sell* | 5 | 1,005.50p | SI Trade |
13:31:02 - 25-Jun-25 |
| Buy* | 11 | 1,013.00p | Automatic Execution |
12:49:41 - 25-Jun-25 |
| Buy* | 49 | 1,018.50p | SI Trade |
15:46:17 - 24-Jun-25 |
| Sell* | 1 | 1,008.00p | SI Trade |
15:01:55 - 24-Jun-25 |
| Sell* | 1,132 | 1,007.50p | Automatic Execution |
13:38:20 - 24-Jun-25 |
| Sell* | 1,002 | 1,008.00p | SI Trade |
13:33:08 - 24-Jun-25 |
| Sell* | 129 | 1,008.50p | SI Trade |
13:32:54 - 24-Jun-25 |
| Sell* | 129 | 1,008.50p | Automatic Execution |
13:32:54 - 24-Jun-25 |
| Sell* | 86 | 1,008.50p | SI Trade |
13:32:52 - 24-Jun-25 |
| Sell* | 43 | 1,008.00p | SI Trade |
13:32:51 - 24-Jun-25 |
| Sell* | 136 | 1,007.50p | Automatic Execution |
13:32:24 - 24-Jun-25 |
| Sell* | 86 | 1,008.00p | SI Trade |
13:32:21 - 24-Jun-25 |
| Sell* | 42 | 1,008.00p | SI Trade |
13:32:19 - 24-Jun-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
12:57:07 - 24-Jun-25 |
| Sell* | 4 | 1,009.50p | SI Trade |
12:57:05 - 24-Jun-25 |
| Sell* | 7 | 1,009.50p | SI Trade |
10:12:42 - 24-Jun-25 |
| Sell* | 104 | 1,009.50p | Automatic Execution |
10:12:41 - 24-Jun-25 |
| Sell* | 42 | 1,009.00p | SI Trade |
10:12:40 - 24-Jun-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
10:01:42 - 24-Jun-25 |
| Sell* | 131 | 1,007.00p | Automatic Execution |
10:01:42 - 24-Jun-25 |
| Sell* | 60 | 1,006.50p | SI Trade |
09:25:05 - 24-Jun-25 |
| Sell* | 152 | 1,006.00p | Automatic Execution |
09:24:38 - 24-Jun-25 |
| Sell* | 86 | 1,006.50p | SI Trade |
09:24:35 - 24-Jun-25 |
| Sell* | 43 | 1,006.50p | SI Trade |
09:24:33 - 24-Jun-25 |
| Sell* | 10 | 1,005.00p | SI Trade |
09:13:18 - 24-Jun-25 |
| Sell* | 11 | 1,004.00p | SI Trade |
09:07:25 - 24-Jun-25 |
| Sell* | 2 | 1,003.00p | SI Trade |
08:30:18 - 24-Jun-25 |
| Sell* | 79 | 1,004.50p | Automatic Execution |
08:19:19 - 24-Jun-25 |
| Sell* | 11 | 1,004.50p | SI Trade |
08:19:19 - 24-Jun-25 |
| Sell* | 10 | 1,004.50p | SI Trade |
08:19:19 - 24-Jun-25 |
| Sell* | 10 | 1,004.00p | SI Trade |
08:15:34 - 24-Jun-25 |
| Sell* | 10 | 1,004.00p | SI Trade |
08:15:34 - 24-Jun-25 |
| Sell* | 10 | 1,004.00p | SI Trade |
08:15:34 - 24-Jun-25 |
| Sell* | 10 | 1,004.00p | SI Trade |
08:15:34 - 24-Jun-25 |
| Sell* | 11 | 1,003.50p | SI Trade |
08:11:26 - 24-Jun-25 |
| Sell* | 6 | 1,003.50p | SI Trade |
08:11:26 - 24-Jun-25 |
| Sell* | 86 | 1,003.00p | Automatic Execution |
08:10:46 - 24-Jun-25 |
| Sell* | 10 | 1,003.00p | SI Trade |
08:10:46 - 24-Jun-25 |
| Sell* | 5 | 1,002.50p | SI Trade |
08:06:58 - 24-Jun-25 |
| Sell* | 32 | 1,003.00p | SI Trade |
08:01:31 - 24-Jun-25 |