| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,980.00p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 2 | 1,965.00p | SI Trade |
15:56:48 - 10-Jul-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:43:20 - 10-Jul-26 |
| Sell* | 80 | 1,940.00p | Automatic Execution |
15:43:20 - 10-Jul-26 |
| Buy* | 40 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:35:04 - 10-Jul-26 |
| Buy* | 14 | 1,970.00p | Automatic Execution |
15:10:45 - 10-Jul-26 |
| Buy* | 2 | 1,980.00p | SI Trade |
15:10:44 - 10-Jul-26 |
| Sell* | 3 | 1,960.00p | Automatic Execution |
15:10:44 - 10-Jul-26 |
| Sell* | 6 | 1,960.00p | Automatic Execution |
15:10:44 - 10-Jul-26 |
| Sell* | 94 | 1,960.00p | Automatic Execution |
15:10:44 - 10-Jul-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
14:56:17 - 10-Jul-26 |
| Buy* | 1 | 1,980.00p | SI Trade |
14:56:17 - 10-Jul-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
11:28:50 - 10-Jul-26 |
| Sell* | 26 | 1,960.00p | Automatic Execution |
11:28:50 - 10-Jul-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
11:28:50 - 10-Jul-26 |
| Sell* | 280 | 1,963.00p | Ordinary |
10:47:46 - 10-Jul-26 |
| Buy* | 125 | 1,980.00p | Ordinary |
10:05:33 - 10-Jul-26 |
| Buy* | 254 | 1,976.1111p | Ordinary |
08:51:22 - 10-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:34:13 - 10-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:34:13 - 10-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:34:13 - 10-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:34:13 - 10-Jul-26 |
| Sell* | 992 | 1,935.00p | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Sell* | 3 | 1,925.00p | Automatic Execution |
16:20:16 - 09-Jul-26 |
| Sell* | 3 | 1,925.00p | Automatic Execution |
16:07:40 - 09-Jul-26 |
| Sell* | 6 | 1,925.00p | Automatic Execution |
16:07:28 - 09-Jul-26 |
| Sell* | 11 | 1,925.00p | Automatic Execution |
16:07:03 - 09-Jul-26 |
| Sell* | 22 | 1,925.00p | Automatic Execution |
16:06:19 - 09-Jul-26 |
| Buy* | 16 | 1,970.00p | Automatic Execution |
16:03:17 - 09-Jul-26 |
| Buy* | 116 | 1,970.00p | Automatic Execution |
16:03:17 - 09-Jul-26 |
| Unknown* | 0 | 1,970.00p | SI Trade |
16:03:16 - 09-Jul-26 |
| Sell* | 500 | 1,926.105p | Ordinary |
15:08:53 - 09-Jul-26 |
| Sell* | 1,000 | 1,925.61p | Ordinary |
15:08:31 - 09-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
15:06:09 - 09-Jul-26 |
| Buy* | 184 | 1,940.00p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 10 | 1,940.00p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 15 | 1,940.00p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 180 | 1,940.00p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 38 | 1,940.00p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 505 | 1,944.95p | Ordinary |
13:56:18 - 09-Jul-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
13:20:32 - 09-Jul-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
13:20:32 - 09-Jul-26 |
| Sell* | 3 | 1,940.00p | Automatic Execution |
13:20:32 - 09-Jul-26 |
| Buy* | 15 | 1,985.00p | Automatic Execution |
13:20:32 - 09-Jul-26 |
| Unknown* | 2,526 | 1,969.205p | Ordinary |
13:08:21 - 09-Jul-26 |
| Sell* | 4 | 1,951.142p | Negotiated Trade |
13:07:39 - 09-Jul-26 |
| Unknown* | 2,526 | 1,969.25p | Ordinary |
13:04:20 - 09-Jul-26 |
| Buy* | 100 | 1,969.25p | Ordinary |
12:54:19 - 09-Jul-26 |
| Sell* | 3,300 | 1,940.00p | Negotiated Trade |
11:00:54 - 09-Jul-26 |
| Sell* | 121 | 1,931.06p | Ordinary |
08:35:27 - 09-Jul-26 |
| Buy* | 150 | 1,985.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 3 | 1,985.00p | Automatic Execution |
16:29:59 - 08-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:51 - 08-Jul-26 |
| Buy* | 1 | 1,985.00p | Automatic Execution |
16:29:51 - 08-Jul-26 |
| Buy* | 6 | 1,985.00p | Automatic Execution |
16:28:35 - 08-Jul-26 |
| Buy* | 3 | 1,985.00p | SI Trade |
16:20:28 - 08-Jul-26 |
| Buy* | 24 | 1,985.00p | Automatic Execution |
16:18:07 - 08-Jul-26 |
| Buy* | 12 | 1,985.00p | Automatic Execution |
16:18:07 - 08-Jul-26 |
| Sell* | 150 | 1,962.50p | Ordinary |
16:15:08 - 08-Jul-26 |
| Buy* | 65 | 1,985.00p | Automatic Execution |
15:55:49 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
15:48:06 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
15:18:05 - 08-Jul-26 |
| Buy* | 11 | 1,985.00p | Automatic Execution |
15:13:07 - 08-Jul-26 |
| Unknown* | 1 | 1,985.00p | OTC Trade |
15:04:18 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
14:18:03 - 08-Jul-26 |
| Buy* | 52 | 1,985.00p | Automatic Execution |
13:44:45 - 08-Jul-26 |
| Buy* | 279 | 1,985.00p | Automatic Execution |
13:34:44 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
12:53:18 - 08-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
11:52:17 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | Automatic Execution |
11:52:17 - 08-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
11:41:16 - 08-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 199 | 1,985.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 48 | 1,985.00p | SI Trade |
10:46:33 - 08-Jul-26 |
| Buy* | 49 | 1,985.105p | Ordinary |
08:52:40 - 08-Jul-26 |
| Buy* | 150 | 1,985.15p | Ordinary |
08:51:47 - 08-Jul-26 |
| Buy* | 3 | 1,974.4167p | Ordinary |
08:06:50 - 08-Jul-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
08:03:23 - 08-Jul-26 |
| Sell* | 2 | 1,925.00p | SI Trade |
08:03:23 - 08-Jul-26 |
| Unknown* | 1,125 | 1,980.00p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:21 - 07-Jul-26 |
| Sell* | 1 | 1,925.00p | SI Trade |
16:29:00 - 07-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
16:11:04 - 07-Jul-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
16:11:04 - 07-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
16:11:04 - 07-Jul-26 |
| Buy* | 3 | 1,965.00p | SI Trade |
16:03:16 - 07-Jul-26 |
| Buy* | 3 | 1,965.00p | SI Trade |
16:01:11 - 07-Jul-26 |
| Buy* | 50 | 1,965.00p | SI Trade |
15:32:20 - 07-Jul-26 |
| Buy* | 50 | 1,965.00p | Ordinary |
15:32:19 - 07-Jul-26 |
| Buy* | 4 | 1,965.00p | SI Trade |
14:48:47 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
14:48:47 - 07-Jul-26 |
| Buy* | 11 | 1,935.00p | Automatic Execution |
14:48:47 - 07-Jul-26 |
| Buy* | 331 | 1,930.00p | Automatic Execution |
14:48:47 - 07-Jul-26 |
| Sell* | 712 | 1,930.00p | Automatic Execution |
14:48:47 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:54:41 - 07-Jul-26 |
| Sell* | 1,140 | 1,925.6553p | Ordinary |
12:23:04 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Sell* | 1 | 1,920.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Buy* | 151 | 1,973.00p | Ordinary |
11:10:57 - 07-Jul-26 |
| Buy* | 1,000 | 1,971.285p | Ordinary |
09:38:54 - 07-Jul-26 |
| Buy* | 120 | 1,971.35p | Ordinary |
09:36:36 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:51:05 - 07-Jul-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:34:52 - 07-Jul-26 |
| Sell* | 6 | 1,920.00p | SI Trade |
08:34:52 - 07-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:34:52 - 07-Jul-26 |
| Sell* | 129 | 1,931.505p | Ordinary |
08:30:05 - 07-Jul-26 |
| Buy* | 14 | 1,880.00p | Automatic Execution |
16:35:11 - 06-Jul-26 |
| Sell* | 19 | 1,960.00p | Automatic Execution |
16:16:33 - 06-Jul-26 |
| Sell* | 105 | 1,965.00p | Automatic Execution |
15:51:21 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
15:22:57 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
15:22:57 - 06-Jul-26 |
| Sell* | 108 | 1,965.00p | Automatic Execution |
15:22:57 - 06-Jul-26 |
| Sell* | 10 | 1,965.00p | Automatic Execution |
14:56:54 - 06-Jul-26 |
| Sell* | 17 | 1,965.00p | Automatic Execution |
14:56:54 - 06-Jul-26 |
| Sell* | 100 | 1,967.51p | Ordinary |
14:47:55 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:43:37 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:32:01 - 06-Jul-26 |
| Sell* | 37 | 1,960.00p | Automatic Execution |
14:31:29 - 06-Jul-26 |
| Sell* | 3 | 1,965.00p | SI Trade |
14:02:41 - 06-Jul-26 |
| Buy* | 49 | 1,965.00p | Automatic Execution |
14:02:41 - 06-Jul-26 |
| Sell* | 113 | 1,965.00p | Automatic Execution |
14:02:41 - 06-Jul-26 |
| Buy* | 3 | 1,970.00p | SI Trade |
14:00:48 - 06-Jul-26 |
| Sell* | 17 | 1,965.00p | Automatic Execution |
13:52:12 - 06-Jul-26 |
| Sell* | 19 | 1,965.00p | Automatic Execution |
13:52:12 - 06-Jul-26 |
| Buy* | 15 | 1,975.00p | Automatic Execution |
13:32:22 - 06-Jul-26 |
| Sell* | 45 | 1,965.00p | Automatic Execution |
12:56:57 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
12:51:42 - 06-Jul-26 |
| Sell* | 135 | 1,965.00p | Ordinary |
12:47:43 - 06-Jul-26 |
| Unknown* | 2,200 | 1,970.00p | Ordinary |
12:33:54 - 06-Jul-26 |
| Sell* | 95 | 1,960.00p | Automatic Execution |
12:01:32 - 06-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
11:51:27 - 06-Jul-26 |
| Sell* | 109 | 1,960.00p | Automatic Execution |
11:00:19 - 06-Jul-26 |
| Buy* | 13 | 1,975.00p | Automatic Execution |
10:50:11 - 06-Jul-26 |
| Sell* | 15 | 1,975.00p | Automatic Execution |
10:50:11 - 06-Jul-26 |
| Sell* | 400 | 1,975.50p | Ordinary |
10:50:02 - 06-Jul-26 |
| Sell* | 200 | 1,975.00p | Automatic Execution |
10:44:06 - 06-Jul-26 |
| Sell* | 285 | 1,975.00p | Automatic Execution |
10:41:24 - 06-Jul-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:30:52 - 06-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
10:30:52 - 06-Jul-26 |
| Unknown* | 2,000 | 1,965.00p | Ordinary |
10:19:19 - 06-Jul-26 |
| Sell* | 1,000 | 1,965.00p | Ordinary |
10:18:59 - 06-Jul-26 |
| Sell* | 1,000 | 1,962.50p | Ordinary |
10:01:35 - 06-Jul-26 |
| Sell* | 36 | 1,960.00p | Automatic Execution |
10:01:19 - 06-Jul-26 |
| Sell* | 1,000 | 1,965.00p | Ordinary |
09:49:45 - 06-Jul-26 |
| Sell* | 215 | 1,960.00p | Automatic Execution |
09:49:32 - 06-Jul-26 |
| Buy* | 3 | 1,965.00p | SI Trade |
09:46:13 - 06-Jul-26 |
| Buy* | 3 | 1,970.00p | SI Trade |
09:43:29 - 06-Jul-26 |
| Buy* | 1 | 1,970.00p | SI Trade |
09:40:33 - 06-Jul-26 |
| Buy* | 6 | 1,980.00p | Ordinary |
09:32:16 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Buy* | 27 | 1,965.00p | Automatic Execution |
09:16:24 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:16:24 - 06-Jul-26 |
| Buy* | 252 | 1,964.995p | Ordinary |
09:15:54 - 06-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:04:04 - 06-Jul-26 |
| Sell* | 44 | 1,960.00p | Automatic Execution |
09:04:04 - 06-Jul-26 |
| Sell* | 232 | 1,965.00p | Ordinary |
08:00:35 - 06-Jul-26 |
| Sell* | 591 | 1,965.00p | Ordinary |
08:00:09 - 06-Jul-26 |
| Sell* | 200 | 1,965.00p | Ordinary |
08:00:09 - 06-Jul-26 |
| Sell* | 1 | 1,960.00p | Uncrossing Trade |
08:00:06 - 06-Jul-26 |
| Buy* | 13 | 1,990.00p | Automatic Execution |
16:29:52 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:29:50 - 03-Jul-26 |
| Sell* | 600 | 1,960.30p | Ordinary |
16:10:08 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:03:20 - 03-Jul-26 |