| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,635.00p | Ordinary |
16:31:50 - 10-Jul-26 |
| Sell* | 216 | 1,620.00p | Ordinary |
16:20:07 - 10-Jul-26 |
| Buy* | 190 | 1,657.607p | Suspected BUY Trade |
16:10:30 - 10-Jul-26 |
| Sell* | 120 | 1,622.10p | Ordinary |
15:35:30 - 10-Jul-26 |
| Buy* | 66 | 1,639.00p | Ordinary |
15:27:50 - 10-Jul-26 |
| Buy* | 304 | 1,640.00p | Ordinary |
15:18:36 - 10-Jul-26 |
| Sell* | 29 | 1,622.10p | Ordinary |
15:07:09 - 10-Jul-26 |
| Sell* | 400 | 1,632.00p | Ordinary |
15:02:51 - 10-Jul-26 |
| Sell* | 37 | 1,632.00p | Ordinary |
14:59:55 - 10-Jul-26 |
| Sell* | 43 | 1,632.00p | Ordinary |
14:59:49 - 10-Jul-26 |
| Sell* | 150 | 1,632.00p | Ordinary |
14:58:13 - 10-Jul-26 |
| Buy* | 27 | 1,650.00p | Ordinary |
14:57:25 - 10-Jul-26 |
| Sell* | 2 | 1,620.00p | SI Trade |
14:57:25 - 10-Jul-26 |
| Buy* | 29 | 1,650.00p | SI Trade |
14:57:25 - 10-Jul-26 |
| Sell* | 443 | 1,640.00p | Ordinary |
14:57:23 - 10-Jul-26 |
| Sell* | 305 | 1,641.50p | Ordinary |
14:40:31 - 10-Jul-26 |
| Buy* | 27 | 1,650.00p | Ordinary |
14:40:14 - 10-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
14:40:14 - 10-Jul-26 |
| Buy* | 25 | 1,650.00p | SI Trade |
14:40:14 - 10-Jul-26 |
| Sell* | 305 | 1,643.00p | Ordinary |
14:27:10 - 10-Jul-26 |
| Buy* | 27 | 1,660.00p | Ordinary |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 12 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 8 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Sell* | 182 | 1,648.00p | Ordinary |
14:11:48 - 10-Jul-26 |
| Sell* | 621 | 1,641.00p | Ordinary |
13:53:45 - 10-Jul-26 |
| Buy* | 241 | 1,651.00p | Ordinary |
13:42:32 - 10-Jul-26 |
| Sell* | 467 | 1,643.00p | Ordinary |
13:10:57 - 10-Jul-26 |
| Buy* | 500 | 1,652.00p | Ordinary |
12:00:31 - 10-Jul-26 |
| Buy* | 500 | 1,652.50p | Ordinary |
11:23:53 - 10-Jul-26 |
| Sell* | 147 | 1,643.00p | Ordinary |
10:19:16 - 10-Jul-26 |
| Buy* | 302 | 1,654.00p | Ordinary |
10:14:46 - 10-Jul-26 |
| Buy* | 42 | 1,659.80p | Ordinary |
10:03:02 - 10-Jul-26 |
| Buy* | 230 | 1,655.00p | Ordinary |
09:44:42 - 10-Jul-26 |
| Buy* | 5 | 1,658.00p | Ordinary |
09:27:16 - 10-Jul-26 |
| Buy* | 30 | 1,654.50p | Ordinary |
08:40:07 - 10-Jul-26 |
| Buy* | 33 | 1,660.00p | Ordinary |
08:03:45 - 10-Jul-26 |
| Sell* | 6 | 1,643.00p | Ordinary |
16:25:26 - 09-Jul-26 |
| Sell* | 54 | 1,641.00p | Ordinary |
16:24:07 - 09-Jul-26 |
| Sell* | 340 | 1,643.00p | Ordinary |
15:01:09 - 09-Jul-26 |
| Buy* | 27 | 1,660.00p | Ordinary |
14:43:16 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:43:16 - 09-Jul-26 |
| Buy* | 19 | 1,660.00p | SI Trade |
14:43:16 - 09-Jul-26 |
| Sell* | 1,211 | 1,640.00p | Ordinary |
14:42:55 - 09-Jul-26 |
| Buy* | 45 | 1,654.50p | Ordinary |
13:33:15 - 09-Jul-26 |
| Buy* | 300 | 1,654.80p | Ordinary |
13:12:23 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Buy* | 3 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:12:22 - 09-Jul-26 |
| Sell* | 675 | 1,645.00p | Ordinary |
12:47:15 - 09-Jul-26 |
| Sell* | 200 | 1,645.00p | Ordinary |
12:36:11 - 09-Jul-26 |
| Unknown* | 38 | 1,655.00p | Ordinary |
12:19:46 - 09-Jul-26 |
| Buy* | 1,500 | 1,659.00p | Ordinary |
12:09:29 - 09-Jul-26 |
| Buy* | 2 | 1,668.00p | Ordinary |
11:41:46 - 09-Jul-26 |
| Sell* | 3,588 | 1,645.00p | Ordinary |
11:27:31 - 09-Jul-26 |
| Buy* | 1,600 | 1,655.6495p | Ordinary |
11:27:05 - 09-Jul-26 |
| Buy* | 27 | 1,670.00p | Ordinary |
11:25:37 - 09-Jul-26 |
| Buy* | 10 | 1,670.00p | SI Trade |
11:25:37 - 09-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:25:37 - 09-Jul-26 |
| Sell* | 475 | 1,644.50p | Ordinary |
10:16:47 - 09-Jul-26 |
| Sell* | 20 | 1,644.50p | Ordinary |
09:59:38 - 09-Jul-26 |
| Buy* | 30 | 1,660.50p | Ordinary |
09:31:02 - 09-Jul-26 |
| Buy* | 37 | 1,670.00p | Ordinary |
08:00:45 - 09-Jul-26 |
| Sell* | 1,000 | 1,641.00p | Ordinary |
16:36:30 - 08-Jul-26 |
| Sell* | 349 | 1,640.00p | Uncrossing Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 1,470 | 1,669.2857p | Suspected BUY Trade |
15:57:46 - 08-Jul-26 |
| Buy* | 30 | 1,657.50p | Suspected BUY Trade |
15:57:16 - 08-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
15:02:56 - 08-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
14:35:52 - 08-Jul-26 |
| Buy* | 57 | 1,660.50p | Ordinary |
14:32:51 - 08-Jul-26 |
| Unknown* | 1 | 1,660.00p | Uncrossing Trade |
14:00:20 - 08-Jul-26 |
| Buy* | 14 | 1,661.00p | Ordinary |
13:05:37 - 08-Jul-26 |
| Sell* | 260 | 1,646.00p | Ordinary |
13:01:29 - 08-Jul-26 |
| Sell* | 180 | 1,646.00p | Ordinary |
12:25:11 - 08-Jul-26 |
| Sell* | 400 | 1,652.00p | Ordinary |
11:57:49 - 08-Jul-26 |
| Sell* | 500 | 1,660.00p | Ordinary |
11:52:30 - 08-Jul-26 |
| Sell* | 1,000 | 1,661.40p | Ordinary |
11:51:49 - 08-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
11:50:07 - 08-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
11:50:07 - 08-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
11:50:07 - 08-Jul-26 |
| Sell* | 55 | 1,662.80p | Ordinary |
11:14:53 - 08-Jul-26 |
| Sell* | 389 | 1,662.80p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 110 | 1,660.00p | Ordinary |
10:55:31 - 08-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:28 - 08-Jul-26 |
| Sell* | 170 | 1,663.25p | Ordinary |
10:05:47 - 08-Jul-26 |
| Sell* | 65 | 1,663.25p | Ordinary |
09:42:02 - 08-Jul-26 |
| Sell* | 180 | 1,660.00p | Ordinary |
09:40:06 - 08-Jul-26 |
| Buy* | 189 | 1,700.00p | Suspected BUY Trade |
09:00:25 - 08-Jul-26 |
| Sell* | 30 | 1,663.25p | Ordinary |
08:50:42 - 08-Jul-26 |
| Buy* | 5 | 1,699.60p | Ordinary |
08:45:50 - 08-Jul-26 |
| Buy* | 2 | 1,699.60p | Ordinary |
08:33:04 - 08-Jul-26 |
| Buy* | 31 | 1,700.00p | Ordinary |
08:04:18 - 08-Jul-26 |
| Sell* | 15 | 1,660.00p | Ordinary |
08:00:21 - 08-Jul-26 |
| Sell* | 22 | 1,660.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 2 | 1,700.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 1 | 1,700.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:19 - 08-Jul-26 |
| Sell* | 19 | 1,663.25p | Ordinary |
16:17:35 - 07-Jul-26 |
| Sell* | 210 | 1,658.50p | Negotiated Trade |
16:09:15 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 5 | 1,660.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 88 | 1,690.00p | Ordinary |
14:18:41 - 07-Jul-26 |
| Sell* | 2,000 | 1,670.00p | Uncrossing Trade |
14:00:04 - 07-Jul-26 |
| Buy* | 147 | 1,694.00p | Ordinary |
13:28:47 - 07-Jul-26 |
| Buy* | 8 | 1,700.00p | SI Trade |
12:49:51 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:49:51 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:49:51 - 07-Jul-26 |
| Sell* | 1 | 1,660.00p | SI Trade |
12:49:51 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:49:51 - 07-Jul-26 |
| Buy* | 60 | 1,690.00p | Ordinary |
12:49:43 - 07-Jul-26 |
| Sell* | 200 | 1,666.00p | Ordinary |
12:49:22 - 07-Jul-26 |
| Sell* | 245 | 1,666.00p | Ordinary |
12:35:52 - 07-Jul-26 |
| Buy* | 214 | 1,682.00p | Ordinary |
12:28:23 - 07-Jul-26 |
| Buy* | 41 | 1,690.00p | Ordinary |
11:00:25 - 07-Jul-26 |
| Buy* | 207 | 1,685.00p | Ordinary |
10:58:53 - 07-Jul-26 |
| Buy* | 500 | 1,688.00p | Ordinary |
10:54:58 - 07-Jul-26 |
| Buy* | 150 | 1,685.00p | Ordinary |
10:52:35 - 07-Jul-26 |
| Buy* | 12 | 1,700.00p | Ordinary |
10:24:14 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
09:01:56 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
09:01:56 - 07-Jul-26 |
| Buy* | 100 | 1,680.00p | Ordinary |
09:01:49 - 07-Jul-26 |
| Sell* | 1,454 | 1,660.00p | Uncrossing Trade |
09:00:29 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Buy* | 3 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Sell* | 2 | 1,650.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Buy* | 11 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Sell* | 4 | 1,650.00p | SI Trade |
08:59:42 - 07-Jul-26 |
| Buy* | 1,725 | 1,680.00p | Ordinary |
08:59:03 - 07-Jul-26 |
| Buy* | 178 | 1,674.00p | Ordinary |
08:44:27 - 07-Jul-26 |
| Buy* | 297 | 1,680.00p | Ordinary |
08:12:22 - 07-Jul-26 |
| Buy* | 37 | 1,680.00p | Ordinary |
08:00:55 - 07-Jul-26 |
| Buy* | 93 | 1,660.00p | Ordinary |
16:37:55 - 06-Jul-26 |
| Buy* | 12 | 1,680.00p | Ordinary |
15:13:33 - 06-Jul-26 |
| Buy* | 2 | 1,680.00p | SI Trade |
15:13:33 - 06-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
15:13:33 - 06-Jul-26 |
| Buy* | 133 | 1,680.00p | Ordinary |
15:13:02 - 06-Jul-26 |
| Buy* | 74 | 1,674.00p | Ordinary |
15:09:35 - 06-Jul-26 |
| Buy* | 300 | 1,676.00p | Ordinary |
15:06:39 - 06-Jul-26 |
| Sell* | 100 | 1,640.00p | Ordinary |
14:41:45 - 06-Jul-26 |
| Sell* | 3 | 1,647.70p | Ordinary |
14:32:26 - 06-Jul-26 |
| Buy* | 142 | 1,676.00p | Ordinary |
14:25:24 - 06-Jul-26 |
| Sell* | 244 | 1,646.60p | Ordinary |
13:38:30 - 06-Jul-26 |
| Buy* | 5 | 1,680.00p | Ordinary |
13:37:53 - 06-Jul-26 |
| Buy* | 200 | 1,672.00p | Ordinary |
13:24:34 - 06-Jul-26 |
| Sell* | 184 | 1,645.00p | Ordinary |
13:08:16 - 06-Jul-26 |
| Buy* | 178 | 1,676.00p | Ordinary |
12:59:07 - 06-Jul-26 |
| Sell* | 153 | 1,655.00p | Ordinary |
12:53:09 - 06-Jul-26 |
| Buy* | 41 | 1,676.50p | Ordinary |
12:52:23 - 06-Jul-26 |
| Buy* | 312 | 1,674.00p | Ordinary |
12:40:38 - 06-Jul-26 |
| Sell* | 358 | 1,644.00p | Ordinary |
12:21:45 - 06-Jul-26 |
| Sell* | 40 | 1,643.00p | Ordinary |
12:10:09 - 06-Jul-26 |
| Buy* | 110 | 1,664.00p | Ordinary |
12:07:28 - 06-Jul-26 |
| Buy* | 500 | 1,667.00p | Ordinary |
12:05:43 - 06-Jul-26 |