| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 1,656.00p | Ordinary |
15:45:00 - 03-Jul-26 |
| Buy* | 71 | 1,655.00p | Ordinary |
15:40:03 - 03-Jul-26 |
| Buy* | 130 | 1,660.00p | Ordinary |
14:16:30 - 03-Jul-26 |
| Sell* | 157 | 1,641.40p | Ordinary |
14:13:06 - 03-Jul-26 |
| Unknown* | 2 | 1,660.00p | OTC Trade |
14:00:07 - 03-Jul-26 |
| Buy* | 2 | 1,660.00p | Suspected BUY Trade |
14:00:07 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:53:26 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:53:26 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:40:49 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 129 | 1,641.40p | Ordinary |
12:52:58 - 03-Jul-26 |
| Sell* | 129 | 1,641.40p | Ordinary |
12:52:40 - 03-Jul-26 |
| Sell* | 102 | 1,649.00p | Ordinary |
12:26:36 - 03-Jul-26 |
| Sell* | 69 | 1,641.40p | Ordinary |
11:37:22 - 03-Jul-26 |
| Unknown* | 423 | 1,650.00p | Uncrossing Trade |
11:00:22 - 03-Jul-26 |
| Sell* | 333 | 1,643.00p | Ordinary |
10:50:14 - 03-Jul-26 |
| Unknown* | 132 | 1,650.00p | Ordinary |
10:48:23 - 03-Jul-26 |
| Unknown* | 500 | 1,650.00p | Ordinary |
10:40:47 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:40:05 - 03-Jul-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
10:40:05 - 03-Jul-26 |
| Unknown* | 5,000 | 1,660.00p | Ordinary |
10:39:42 - 03-Jul-26 |
| Buy* | 12 | 1,660.00p | Ordinary |
10:39:31 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:39:30 - 03-Jul-26 |
| Buy* | 6 | 1,660.00p | SI Trade |
10:39:30 - 03-Jul-26 |
| Buy* | 5 | 1,660.00p | SI Trade |
10:39:30 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:39:30 - 03-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:39:30 - 03-Jul-26 |
| Buy* | 500 | 1,640.00p | Ordinary |
10:39:26 - 03-Jul-26 |
| Buy* | 45 | 1,640.00p | Ordinary |
10:28:16 - 03-Jul-26 |
| Buy* | 69 | 1,640.00p | Ordinary |
09:17:17 - 03-Jul-26 |
| Sell* | 2,000 | 1,632.00p | Ordinary |
09:11:10 - 03-Jul-26 |
| Buy* | 800 | 1,640.00p | Ordinary |
09:10:54 - 03-Jul-26 |
| Buy* | 12 | 1,640.00p | Ordinary |
09:10:53 - 03-Jul-26 |
| Buy* | 8 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Sell* | 1 | 1,630.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Buy* | 2 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:10:53 - 03-Jul-26 |
| Buy* | 76 | 1,641.00p | Ordinary |
09:08:58 - 03-Jul-26 |
| Buy* | 77 | 1,641.00p | Ordinary |
09:08:24 - 03-Jul-26 |
| Buy* | 76 | 1,641.00p | Ordinary |
09:07:52 - 03-Jul-26 |
| Buy* | 151 | 1,641.00p | Ordinary |
09:07:30 - 03-Jul-26 |
| Buy* | 152 | 1,642.00p | Ordinary |
08:59:52 - 03-Jul-26 |
| Buy* | 76 | 1,643.00p | Ordinary |
08:59:07 - 03-Jul-26 |
| Sell* | 159 | 1,637.00p | Ordinary |
08:59:06 - 03-Jul-26 |
| Buy* | 76 | 1,643.00p | Ordinary |
08:58:10 - 03-Jul-26 |
| Unknown* | 222 | 1,650.00p | OTC Trade |
16:44:39 - 02-Jul-26 |
| Buy* | 222 | 1,650.00p | Ordinary |
16:44:39 - 02-Jul-26 |
| Buy* | 226 | 1,650.00p | Suspected BUY Trade |
16:35:09 - 02-Jul-26 |
| Sell* | 61 | 1,636.00p | Ordinary |
16:11:37 - 02-Jul-26 |
| Buy* | 410 | 1,650.00p | Suspected BUY Trade |
15:48:28 - 02-Jul-26 |
| Sell* | 13 | 1,636.00p | Ordinary |
15:38:52 - 02-Jul-26 |
| Sell* | 365 | 1,637.556p | Ordinary |
15:28:09 - 02-Jul-26 |
| Buy* | 227 | 1,643.00p | Ordinary |
14:49:52 - 02-Jul-26 |
| Sell* | 300 | 1,637.556p | Ordinary |
14:26:09 - 02-Jul-26 |
| Sell* | 20 | 1,637.556p | Ordinary |
14:18:48 - 02-Jul-26 |
| Sell* | 175 | 1,637.556p | Ordinary |
14:14:04 - 02-Jul-26 |
| Sell* | 184 | 1,637.556p | Ordinary |
13:49:47 - 02-Jul-26 |
| Sell* | 2,000 | 1,635.00p | Ordinary |
13:28:47 - 02-Jul-26 |
| Buy* | 1,327 | 1,644.00p | Ordinary |
13:18:34 - 02-Jul-26 |
| Sell* | 5 | 1,631.40p | Ordinary |
13:16:11 - 02-Jul-26 |
| Buy* | 120 | 1,650.00p | Ordinary |
12:41:39 - 02-Jul-26 |
| Buy* | 7 | 1,647.80p | Ordinary |
12:35:27 - 02-Jul-26 |
| Buy* | 121 | 1,644.00p | Ordinary |
12:30:13 - 02-Jul-26 |
| Buy* | 80 | 1,647.80p | Ordinary |
12:14:54 - 02-Jul-26 |
| Sell* | 345 | 1,636.00p | Ordinary |
11:38:14 - 02-Jul-26 |
| Buy* | 150 | 1,650.00p | Ordinary |
11:33:50 - 02-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Sell* | 1 | 1,630.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
11:15:21 - 02-Jul-26 |
| Sell* | 130 | 1,638.00p | Ordinary |
11:12:01 - 02-Jul-26 |
| Sell* | 27 | 1,630.00p | Ordinary |
08:43:38 - 02-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:17:53 - 02-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:17:53 - 02-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:17:53 - 02-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:17:53 - 02-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:17:53 - 02-Jul-26 |
| Buy* | 1,677 | 1,648.00p | Ordinary |
08:17:14 - 02-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:24 - 02-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:01:24 - 02-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:24 - 02-Jul-26 |
| Sell* | 19 | 1,630.00p | SI Trade |
08:01:24 - 02-Jul-26 |
| Sell* | 6,030 | 1,635.00p | Uncrossing Trade |
16:35:26 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 4 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Sell* | 12 | 1,625.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 3 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 3 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 6 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Sell* | 10 | 1,625.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Sell* | 20 | 1,625.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:22:40 - 01-Jul-26 |
| Buy* | 200 | 1,640.00p | Ordinary |
16:22:37 - 01-Jul-26 |
| Buy* | 2,750 | 1,640.00p | Ordinary |
16:21:54 - 01-Jul-26 |
| Buy* | 230 | 1,640.00p | Ordinary |
16:02:02 - 01-Jul-26 |
| Buy* | 720 | 1,640.00p | Suspected BUY Trade |
15:56:05 - 01-Jul-26 |
| Sell* | 187 | 1,628.00p | Ordinary |
15:42:12 - 01-Jul-26 |
| Sell* | 2,000 | 1,625.00p | Ordinary |
15:20:17 - 01-Jul-26 |
| Buy* | 100 | 1,636.25p | Ordinary |
15:17:57 - 01-Jul-26 |
| Buy* | 70 | 1,638.35p | Ordinary |
15:02:07 - 01-Jul-26 |
| Buy* | 310 | 1,636.25p | Ordinary |
14:02:08 - 01-Jul-26 |
| Sell* | 402 | 1,630.00p | Uncrossing Trade |
14:00:06 - 01-Jul-26 |
| Buy* | 22 | 1,638.35p | Ordinary |
13:59:10 - 01-Jul-26 |
| Sell* | 104 | 1,627.20p | Ordinary |
13:51:12 - 01-Jul-26 |
| Buy* | 270 | 1,636.25p | Ordinary |
13:51:08 - 01-Jul-26 |
| Buy* | 181 | 1,640.00p | Ordinary |
12:34:19 - 01-Jul-26 |
| Buy* | 454 | 1,640.00p | Ordinary |
12:31:08 - 01-Jul-26 |
| Sell* | 155 | 1,627.20p | Ordinary |
11:01:42 - 01-Jul-26 |
| Sell* | 165 | 1,600.00p | Uncrossing Trade |
11:00:01 - 01-Jul-26 |
| Buy* | 303 | 1,636.25p | Ordinary |
10:42:55 - 01-Jul-26 |
| Buy* | 100 | 1,633.00p | Ordinary |
10:13:05 - 01-Jul-26 |
| Buy* | 28 | 1,640.00p | Ordinary |
10:08:28 - 01-Jul-26 |
| Buy* | 61 | 1,638.35p | Ordinary |
09:29:45 - 01-Jul-26 |
| Sell* | 125 | 1,626.50p | Ordinary |
09:23:33 - 01-Jul-26 |
| Buy* | 305 | 1,633.00p | Ordinary |
09:05:28 - 01-Jul-26 |
| Buy* | 17 | 1,638.35p | Ordinary |
09:04:29 - 01-Jul-26 |
| Sell* | 100 | 1,626.50p | Ordinary |
08:17:19 - 01-Jul-26 |
| Buy* | 300 | 1,633.00p | Ordinary |
08:02:26 - 01-Jul-26 |
| Buy* | 25 | 1,635.00p | Suspected BUY Trade |
16:35:17 - 30-Jun-26 |
| Sell* | 30 | 1,630.00p | Negotiated Trade |
16:16:19 - 30-Jun-26 |
| Sell* | 750 | 1,625.00p | Ordinary |
16:06:43 - 30-Jun-26 |
| Buy* | 22 | 1,640.00p | Ordinary |
16:05:36 - 30-Jun-26 |
| Sell* | 173 | 1,626.50p | Ordinary |
15:50:40 - 30-Jun-26 |
| Buy* | 612 | 1,633.00p | Ordinary |
15:41:52 - 30-Jun-26 |
| Buy* | 150 | 1,633.00p | Ordinary |
15:41:52 - 30-Jun-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
15:41:51 - 30-Jun-26 |
| Sell* | 250 | 1,627.00p | Ordinary |
15:33:14 - 30-Jun-26 |
| Sell* | 500 | 1,637.25p | Ordinary |
15:27:31 - 30-Jun-26 |
| Sell* | 2,000 | 1,627.00p | Ordinary |
15:21:17 - 30-Jun-26 |
| Sell* | 360 | 1,626.00p | Ordinary |
15:19:14 - 30-Jun-26 |
| Buy* | 18 | 1,646.00p | Ordinary |
14:57:30 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:30:54 - 30-Jun-26 |
| Unknown* | 4,260 | 1,660.00p | Ordinary |
14:30:48 - 30-Jun-26 |
| Sell* | 1,000 | 1,638.00p | Ordinary |
14:25:32 - 30-Jun-26 |
| Sell* | 258 | 1,625.00p | Ordinary |
14:14:20 - 30-Jun-26 |
| Sell* | 106 | 1,625.00p | Ordinary |
14:00:19 - 30-Jun-26 |
| Sell* | 304 | 1,640.75p | Ordinary |
13:56:46 - 30-Jun-26 |
| Sell* | 450 | 1,630.00p | Ordinary |
13:47:44 - 30-Jun-26 |
| Sell* | 200 | 1,625.00p | Ordinary |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Sell* | 1 | 1,625.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Sell* | 6 | 1,625.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Buy* | 10 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Buy* | 4 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:47:38 - 30-Jun-26 |