| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,557.00p | SI Trade |
16:19:27 - 10-Jul-26 |
| Sell* | 88 | 1,552.00p | Automatic Execution |
16:12:26 - 10-Jul-26 |
| Sell* | 74 | 1,552.00p | SI Trade |
16:12:25 - 10-Jul-26 |
| Sell* | 8 | 1,551.50p | SI Trade |
15:44:31 - 10-Jul-26 |
| Sell* | 5 | 1,550.50p | SI Trade |
15:44:16 - 10-Jul-26 |
| Sell* | 694 | 1,551.60p | SI Trade |
15:44:12 - 10-Jul-26 |
| Buy* | 1,046 | 1,539.00p | Automatic Execution |
15:34:53 - 10-Jul-26 |
| Sell* | 67 | 1,540.50p | Automatic Execution |
15:29:05 - 10-Jul-26 |
| Sell* | 66 | 1,540.50p | SI Trade |
15:29:04 - 10-Jul-26 |
| Sell* | 66 | 1,539.00p | Automatic Execution |
15:28:14 - 10-Jul-26 |
| Sell* | 100 | 1,539.00p | SI Trade |
15:28:13 - 10-Jul-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
15:27:05 - 10-Jul-26 |
| Buy* | 1 | 1,548.50p | SI Trade |
15:16:51 - 10-Jul-26 |
| Buy* | 13 | 1,547.00p | SI Trade |
15:15:11 - 10-Jul-26 |
| Buy* | 4 | 1,547.50p | SI Trade |
15:08:28 - 10-Jul-26 |
| Sell* | 5 | 1,539.00p | SI Trade |
15:00:29 - 10-Jul-26 |
| Buy* | 1 | 1,549.00p | SI Trade |
14:54:59 - 10-Jul-26 |
| Buy* | 5 | 1,548.50p | SI Trade |
14:51:54 - 10-Jul-26 |
| Sell* | 25 | 1,540.00p | SI Trade |
14:50:39 - 10-Jul-26 |
| Buy* | 64 | 1,541.50p | SI Trade |
14:43:33 - 10-Jul-26 |
| Sell* | 5 | 1,526.50p | SI Trade |
14:34:22 - 10-Jul-26 |
| Sell* | 1 | 1,529.50p | SI Trade |
14:30:00 - 10-Jul-26 |
| Sell* | 26 | 1,529.50p | SI Trade |
14:30:00 - 10-Jul-26 |
| Buy* | 3 | 1,538.00p | SI Trade |
14:06:57 - 10-Jul-26 |
| Buy* | 46 | 1,540.50p | Automatic Execution |
14:06:57 - 10-Jul-26 |
| Buy* | 28 | 1,532.50p | SI Trade |
14:06:56 - 10-Jul-26 |
| Unknown* | 0 | 1,517.00p | SI Trade |
13:38:42 - 10-Jul-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
13:37:31 - 10-Jul-26 |
| Buy* | 25 | 1,521.00p | SI Trade |
13:28:55 - 10-Jul-26 |
| Unknown* | 5 | 1,513.00p | SI Trade |
13:23:03 - 10-Jul-26 |
| Buy* | 43 | 1,501.00p | Automatic Execution |
13:10:51 - 10-Jul-26 |
| Sell* | 26 | 1,496.50p | SI Trade |
13:09:38 - 10-Jul-26 |
| Sell* | 17 | 1,493.50p | SI Trade |
13:07:10 - 10-Jul-26 |
| Sell* | 112 | 1,493.50p | SI Trade |
13:07:09 - 10-Jul-26 |
| Sell* | 96 | 1,493.50p | Automatic Execution |
13:07:09 - 10-Jul-26 |
| Buy* | 7 | 1,487.50p | SI Trade |
12:45:30 - 10-Jul-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
12:30:19 - 10-Jul-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
10:40:10 - 10-Jul-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
10:35:21 - 10-Jul-26 |
| Buy* | 5 | 1,486.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
16:21:02 - 09-Jul-26 |
| Buy* | 6 | 1,470.00p | SI Trade |
15:13:06 - 09-Jul-26 |
| Buy* | 53 | 1,462.50p | Automatic Execution |
14:47:31 - 09-Jul-26 |
| Buy* | 44 | 1,460.00p | SI Trade |
14:47:30 - 09-Jul-26 |
| Buy* | 654 | 1,464.754p | Ordinary |
14:43:37 - 09-Jul-26 |
| Buy* | 38 | 1,462.899p | Ordinary |
14:42:58 - 09-Jul-26 |
| Sell* | 15 | 1,455.00p | SI Trade |
14:12:03 - 09-Jul-26 |
| Sell* | 139 | 1,454.00p | Automatic Execution |
14:12:03 - 09-Jul-26 |
| Sell* | 1 | 1,451.00p | SI Trade |
08:06:54 - 09-Jul-26 |
| Buy* | 26 | 1,459.50p | SI Trade |
08:06:54 - 09-Jul-26 |
| Sell* | 60 | 1,450.50p | Automatic Execution |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,487.50p | SI Trade |
16:27:29 - 08-Jul-26 |
| Unknown* | 0 | 1,490.50p | SI Trade |
15:27:02 - 08-Jul-26 |
| Unknown* | 0 | 1,490.50p | SI Trade |
15:12:25 - 08-Jul-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
13:56:56 - 08-Jul-26 |
| Buy* | 140 | 1,500.616p | SI Trade |
12:44:04 - 08-Jul-26 |
| Unknown* | 0 | 1,510.50p | SI Trade |
12:43:25 - 08-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
12:09:20 - 08-Jul-26 |
| Buy* | 200 | 1,505.119p | SI Trade |
11:43:48 - 08-Jul-26 |
| Sell* | 35 | 1,500.50p | SI Trade |
11:31:44 - 08-Jul-26 |
| Sell* | 16 | 1,500.00p | SI Trade |
11:23:09 - 08-Jul-26 |
| Buy* | 20 | 1,507.50p | SI Trade |
11:14:56 - 08-Jul-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
11:08:33 - 08-Jul-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
10:34:09 - 08-Jul-26 |
| Buy* | 3 | 1,511.00p | SI Trade |
09:48:40 - 08-Jul-26 |
| Sell* | 5 | 1,503.00p | SI Trade |
09:17:00 - 08-Jul-26 |
| Unknown* | 0 | 1,505.50p | SI Trade |
08:54:24 - 08-Jul-26 |
| Sell* | 83 | 1,497.50p | Automatic Execution |
08:17:49 - 08-Jul-26 |
| Sell* | 26 | 1,497.50p | SI Trade |
08:17:47 - 08-Jul-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:10:10 - 08-Jul-26 |
| Sell* | 67 | 1,491.50p | SI Trade |
08:09:31 - 08-Jul-26 |
| Buy* | 1 | 1,498.50p | SI Trade |
08:06:55 - 08-Jul-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:05:29 - 08-Jul-26 |
| Buy* | 58 | 1,497.50p | SI Trade |
08:03:41 - 08-Jul-26 |
| Buy* | 8 | 1,498.50p | SI Trade |
08:03:41 - 08-Jul-26 |
| Buy* | 80 | 1,499.00p | Automatic Execution |
08:03:41 - 08-Jul-26 |
| Buy* | 1 | 1,497.50p | Automatic Execution |
08:03:41 - 08-Jul-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
08:03:07 - 08-Jul-26 |
| Buy* | 240 | 1,497.50p | Automatic Execution |
08:03:07 - 08-Jul-26 |
| Buy* | 361 | 1,497.00p | Automatic Execution |
08:03:07 - 08-Jul-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:01:50 - 08-Jul-26 |
| Buy* | 2 | 1,497.00p | SI Trade |
08:01:50 - 08-Jul-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
15:44:27 - 07-Jul-26 |
| Unknown* | 0 | 1,482.50p | SI Trade |
14:53:04 - 07-Jul-26 |
| Sell* | 303 | 1,482.00p | Automatic Execution |
14:53:04 - 07-Jul-26 |
| Buy* | 20 | 1,487.50p | SI Trade |
12:33:50 - 07-Jul-26 |
| Buy* | 101 | 1,489.50p | Automatic Execution |
12:33:50 - 07-Jul-26 |
| Buy* | 80 | 1,489.00p | Automatic Execution |
12:33:50 - 07-Jul-26 |
| Sell* | 70 | 1,485.00p | SI Trade |
12:17:51 - 07-Jul-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
12:03:56 - 07-Jul-26 |
| Unknown* | 0 | 1,486.50p | SI Trade |
12:00:01 - 07-Jul-26 |
| Sell* | 69 | 1,474.228p | SI Trade |
10:27:00 - 07-Jul-26 |
| Buy* | 6 | 1,484.50p | SI Trade |
10:13:10 - 07-Jul-26 |
| Sell* | 21 | 1,475.00p | SI Trade |
09:04:00 - 07-Jul-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:06:23 - 07-Jul-26 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:01:28 - 07-Jul-26 |
| Buy* | 6 | 1,478.50p | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:01:28 - 07-Jul-26 |
| Buy* | 128 | 1,482.00p | SI Trade |
16:29:48 - 06-Jul-26 |
| Buy* | 84 | 1,482.00p | Automatic Execution |
16:29:48 - 06-Jul-26 |
| Buy* | 1 | 1,482.00p | SI Trade |
16:29:04 - 06-Jul-26 |
| Sell* | 30 | 1,476.50p | SI Trade |
15:41:43 - 06-Jul-26 |
| Buy* | 7 | 1,480.00p | SI Trade |
15:13:52 - 06-Jul-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
13:17:20 - 06-Jul-26 |
| Sell* | 68 | 1,467.00p | SI Trade |
12:42:21 - 06-Jul-26 |
| Buy* | 6 | 1,475.50p | SI Trade |
12:28:28 - 06-Jul-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
10:20:31 - 06-Jul-26 |
| Buy* | 6 | 1,479.00p | SI Trade |
10:14:37 - 06-Jul-26 |
| Buy* | 10 | 1,475.00p | SI Trade |
09:53:35 - 06-Jul-26 |
| Unknown* | 0 | 1,476.50p | SI Trade |
09:14:03 - 06-Jul-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
09:09:57 - 06-Jul-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:19:30 - 06-Jul-26 |
| Buy* | 5 | 1,473.00p | SI Trade |
08:01:25 - 06-Jul-26 |
| Unknown* | 0 | 1,456.50p | SI Trade |
15:54:23 - 03-Jul-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
12:42:50 - 03-Jul-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
12:12:24 - 03-Jul-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
12:12:24 - 03-Jul-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
10:07:10 - 03-Jul-26 |
| Unknown* | 0 | 1,455.50p | SI Trade |
09:01:25 - 03-Jul-26 |
| Unknown* | 0 | 1,455.50p | SI Trade |
08:35:49 - 03-Jul-26 |
| Unknown* | 0 | 1,463.50p | SI Trade |
16:18:02 - 02-Jul-26 |
| Unknown* | 0 | 1,464.50p | SI Trade |
16:11:10 - 02-Jul-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
16:02:39 - 02-Jul-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
14:13:42 - 02-Jul-26 |
| Sell* | 3 | 1,455.00p | SI Trade |
13:37:49 - 02-Jul-26 |
| Buy* | 200 | 1,465.352p | SI Trade |
13:25:52 - 02-Jul-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
13:04:07 - 02-Jul-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
09:09:28 - 02-Jul-26 |
| Sell* | 31 | 1,453.50p | SI Trade |
08:01:05 - 02-Jul-26 |
| Unknown* | 0 | 1,459.50p | SI Trade |
08:01:05 - 02-Jul-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
16:22:32 - 01-Jul-26 |
| Buy* | 430 | 1,475.296p | Ordinary |
15:30:09 - 01-Jul-26 |
| Sell* | 142 | 1,475.477p | Ordinary |
15:29:19 - 01-Jul-26 |
| Buy* | 67 | 1,480.50p | SI Trade |
15:13:31 - 01-Jul-26 |
| Sell* | 26 | 1,466.50p | SI Trade |
14:34:34 - 01-Jul-26 |
| Buy* | 3 | 1,469.50p | SI Trade |
14:14:52 - 01-Jul-26 |
| Unknown* | 0 | 1,460.00p | SI Trade |
13:26:29 - 01-Jul-26 |
| Buy* | 9 | 1,450.00p | SI Trade |
10:52:33 - 01-Jul-26 |
| Sell* | 5 | 1,440.00p | SI Trade |
10:40:01 - 01-Jul-26 |
| Buy* | 150 | 1,447.565p | SI Trade |
09:26:32 - 01-Jul-26 |
| Buy* | 2 | 1,452.50p | SI Trade |
08:59:00 - 01-Jul-26 |
| Unknown* | 0 | 1,452.50p | SI Trade |
08:57:35 - 01-Jul-26 |
| Sell* | 136 | 1,443.00p | Automatic Execution |
08:05:40 - 01-Jul-26 |
| Sell* | 109 | 1,443.00p | SI Trade |
08:05:39 - 01-Jul-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
08:05:37 - 01-Jul-26 |
| Sell* | 26 | 1,443.00p | SI Trade |
08:05:37 - 01-Jul-26 |
| Sell* | 144 | 1,442.50p | SI Trade |
08:05:37 - 01-Jul-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
08:05:37 - 01-Jul-26 |
| Sell* | 179 | 1,442.50p | Automatic Execution |
08:05:37 - 01-Jul-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
14:49:45 - 30-Jun-26 |
| Buy* | 8 | 1,420.50p | SI Trade |
13:40:40 - 30-Jun-26 |
| Buy* | 26 | 1,409.00p | SI Trade |
13:12:24 - 30-Jun-26 |
| Unknown* | 0 | 1,414.50p | SI Trade |
12:55:11 - 30-Jun-26 |
| Buy* | 2 | 1,417.00p | SI Trade |
11:48:32 - 30-Jun-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
10:29:08 - 30-Jun-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
09:25:21 - 30-Jun-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:42:49 - 30-Jun-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:03:02 - 30-Jun-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
08:01:48 - 30-Jun-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
08:01:48 - 30-Jun-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
16:10:32 - 29-Jun-26 |
| Buy* | 25 | 1,420.00p | SI Trade |
15:44:53 - 29-Jun-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
15:13:31 - 29-Jun-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
15:08:06 - 29-Jun-26 |
| Buy* | 21 | 1,423.50p | SI Trade |
15:07:18 - 29-Jun-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
15:02:02 - 29-Jun-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
15:00:34 - 29-Jun-26 |
| Buy* | 210 | 1,433.957p | SI Trade |
14:41:43 - 29-Jun-26 |
| Buy* | 400 | 1,434.891p | SI Trade |
14:40:55 - 29-Jun-26 |
| Sell* | 12 | 1,428.00p | SI Trade |
13:01:32 - 29-Jun-26 |
| Sell* | 669 | 1,428.721p | Ordinary |
12:58:24 - 29-Jun-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
11:53:31 - 29-Jun-26 |
| Unknown* | 0 | 1,438.00p | SI Trade |
09:50:02 - 29-Jun-26 |
| Unknown* | 0 | 1,438.00p | SI Trade |
09:38:02 - 29-Jun-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
08:44:31 - 29-Jun-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:15:27 - 29-Jun-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:15:27 - 29-Jun-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:05:57 - 29-Jun-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:05:57 - 29-Jun-26 |
| Sell* | 798 | 1,437.50p | Automatic Execution |
16:16:16 - 26-Jun-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
16:14:01 - 26-Jun-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
16:07:51 - 26-Jun-26 |
| Sell* | 658 | 1,439.711p | Ordinary |
16:07:03 - 26-Jun-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
16:05:51 - 26-Jun-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
16:00:02 - 26-Jun-26 |
| Buy* | 3 | 1,437.50p | SI Trade |
14:35:48 - 26-Jun-26 |
| Sell* | 2 | 1,437.00p | SI Trade |
13:17:15 - 26-Jun-26 |
| Buy* | 26 | 1,437.00p | SI Trade |
13:10:33 - 26-Jun-26 |
| Sell* | 798 | 1,443.3447p | Ordinary |
11:57:15 - 26-Jun-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
11:33:39 - 26-Jun-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
10:46:55 - 26-Jun-26 |
| Buy* | 15 | 1,444.00p | SI Trade |
10:25:12 - 26-Jun-26 |
| Buy* | 50 | 1,443.50p | SI Trade |
10:22:06 - 26-Jun-26 |
| Unknown* | 0 | 1,447.00p | SI Trade |
09:52:08 - 26-Jun-26 |
| Sell* | 13 | 1,447.50p | SI Trade |
09:29:03 - 26-Jun-26 |
| Sell* | 2 | 1,450.00p | SI Trade |
08:58:21 - 26-Jun-26 |
| Buy* | 1 | 1,455.50p | SI Trade |
08:50:40 - 26-Jun-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
08:03:34 - 26-Jun-26 |