| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 940.00p | SI Trade |
16:14:54 - 13-Jul-26 |
| Buy* | 5 | 940.00p | SI Trade |
16:14:54 - 13-Jul-26 |
| Buy* | 1 | 906.25p | SI Trade |
15:18:10 - 13-Jul-26 |
| Sell* | 10 | 902.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 80 | 902.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 80 | 902.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 7 | 902.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 20 | 912.00p | SI Trade |
15:13:46 - 13-Jul-26 |
| Sell* | 15 | 918.50p | SI Trade |
14:45:56 - 13-Jul-26 |
| Sell* | 18 | 918.75p | SI Trade |
14:38:19 - 13-Jul-26 |
| Sell* | 8 | 907.75p | SI Trade |
14:06:23 - 13-Jul-26 |
| Buy* | 8 | 920.50p | SI Trade |
13:59:21 - 13-Jul-26 |
| Buy* | 15 | 920.75p | SI Trade |
13:56:40 - 13-Jul-26 |
| Buy* | 159 | 919.25p | SI Trade |
13:46:12 - 13-Jul-26 |
| Buy* | 107 | 924.286p | Ordinary |
11:22:30 - 13-Jul-26 |
| Buy* | 10 | 920.00p | SI Trade |
11:11:51 - 13-Jul-26 |
| Buy* | 10 | 920.50p | SI Trade |
11:08:37 - 13-Jul-26 |
| Buy* | 50 | 920.50p | SI Trade |
11:03:42 - 13-Jul-26 |
| Unknown* | 0 | 921.00p | SI Trade |
10:52:57 - 13-Jul-26 |
| Sell* | 293 | 909.00p | SI Trade |
10:40:22 - 13-Jul-26 |
| Buy* | 5 | 918.00p | SI Trade |
09:49:12 - 13-Jul-26 |
| Sell* | 1 | 908.75p | SI Trade |
09:00:36 - 13-Jul-26 |
| Unknown* | 0 | 920.00p | SI Trade |
09:00:36 - 13-Jul-26 |
| Buy* | 2 | 917.50p | SI Trade |
08:43:11 - 13-Jul-26 |
| Sell* | 30 | 907.75p | SI Trade |
08:30:01 - 13-Jul-26 |
| Unknown* | 0 | 917.50p | SI Trade |
08:29:45 - 13-Jul-26 |
| Sell* | 15 | 908.75p | SI Trade |
08:27:27 - 13-Jul-26 |
| Buy* | 1 | 918.50p | SI Trade |
08:24:15 - 13-Jul-26 |
| Buy* | 2 | 919.00p | SI Trade |
08:21:02 - 13-Jul-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:20:11 - 13-Jul-26 |
| Buy* | 14 | 938.75p | SI Trade |
08:02:49 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:02:49 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:02:22 - 13-Jul-26 |
| Buy* | 2 | 938.75p | SI Trade |
08:01:50 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:45 - 13-Jul-26 |
| Buy* | 5 | 938.75p | SI Trade |
08:01:13 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:13 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:08 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 2 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 2 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 1 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 4 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 1 | 938.75p | SI Trade |
08:01:07 - 13-Jul-26 |
| Buy* | 10 | 887.25p | SI Trade |
16:24:30 - 10-Jul-26 |
| Sell* | 20 | 876.75p | SI Trade |
16:13:19 - 10-Jul-26 |
| Buy* | 225 | 887.50p | SI Trade |
16:10:44 - 10-Jul-26 |
| Buy* | 2 | 888.50p | SI Trade |
15:46:37 - 10-Jul-26 |
| Sell* | 108 | 882.50p | SI Trade |
15:38:54 - 10-Jul-26 |
| Sell* | 509 | 887.50p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 1,329 | 887.75p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 90 | 887.75p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 90 | 887.75p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 90 | 887.75p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 90 | 887.75p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Buy* | 90 | 892.75p | SI Trade |
15:32:46 - 10-Jul-26 |
| Unknown* | 0 | 896.75p | SI Trade |
15:32:04 - 10-Jul-26 |
| Sell* | 11 | 899.50p | Automatic Execution |
15:21:44 - 10-Jul-26 |
| Sell* | 11 | 899.50p | Automatic Execution |
15:21:44 - 10-Jul-26 |
| Sell* | 13 | 899.50p | Automatic Execution |
15:21:44 - 10-Jul-26 |
| Sell* | 90 | 899.50p | Automatic Execution |
15:21:44 - 10-Jul-26 |
| Buy* | 5 | 905.00p | SI Trade |
15:13:50 - 10-Jul-26 |
| Buy* | 5 | 897.75p | SI Trade |
15:04:55 - 10-Jul-26 |
| Buy* | 89 | 896.00p | SI Trade |
15:04:12 - 10-Jul-26 |
| Buy* | 90 | 903.75p | SI Trade |
15:00:00 - 10-Jul-26 |
| Unknown* | 0 | 910.25p | SI Trade |
14:54:03 - 10-Jul-26 |
| Sell* | 10 | 899.75p | SI Trade |
14:52:55 - 10-Jul-26 |
| Buy* | 5 | 908.00p | SI Trade |
14:50:01 - 10-Jul-26 |
| Sell* | 59 | 903.00p | SI Trade |
14:48:40 - 10-Jul-26 |
| Buy* | 2 | 914.00p | SI Trade |
14:47:12 - 10-Jul-26 |
| Buy* | 100 | 929.75p | SI Trade |
14:41:31 - 10-Jul-26 |
| Buy* | 120 | 943.75p | SI Trade |
14:39:13 - 10-Jul-26 |
| Buy* | 1 | 928.00p | SI Trade |
14:33:11 - 10-Jul-26 |
| Sell* | 180 | 926.00p | SI Trade |
14:30:09 - 10-Jul-26 |
| Sell* | 362 | 918.75p | SI Trade |
14:30:09 - 10-Jul-26 |
| Buy* | 568 | 918.75p | Automatic Execution |
14:30:09 - 10-Jul-26 |
| Unknown* | 0 | 929.75p | SI Trade |
14:09:44 - 10-Jul-26 |
| Buy* | 1 | 922.25p | SI Trade |
13:48:17 - 10-Jul-26 |
| Buy* | 10 | 919.25p | SI Trade |
11:59:09 - 10-Jul-26 |
| Buy* | 188 | 926.50p | SI Trade |
11:25:17 - 10-Jul-26 |
| Buy* | 135 | 927.00p | SI Trade |
11:24:37 - 10-Jul-26 |
| Buy* | 563 | 927.00p | Automatic Execution |
11:24:37 - 10-Jul-26 |
| Buy* | 15 | 925.50p | SI Trade |
11:19:37 - 10-Jul-26 |
| Buy* | 20 | 924.00p | SI Trade |
11:13:59 - 10-Jul-26 |
| Buy* | 108 | 920.75p | SI Trade |
11:00:23 - 10-Jul-26 |
| Buy* | 250 | 919.00p | SI Trade |
10:49:23 - 10-Jul-26 |
| Sell* | 213 | 918.25p | Automatic Execution |
10:43:13 - 10-Jul-26 |
| Sell* | 214 | 918.25p | Automatic Execution |
10:43:13 - 10-Jul-26 |
| Unknown* | 0 | 926.25p | SI Trade |
09:42:41 - 10-Jul-26 |
| Sell* | 18 | 912.75p | SI Trade |
09:30:11 - 10-Jul-26 |
| Unknown* | 0 | 919.75p | SI Trade |
09:21:58 - 10-Jul-26 |
| Buy* | 1 | 909.50p | SI Trade |
09:04:15 - 10-Jul-26 |
| Buy* | 50 | 903.00p | SI Trade |
09:01:47 - 10-Jul-26 |
| Buy* | 439 | 907.25p | SI Trade |
08:13:08 - 10-Jul-26 |
| Buy* | 589 | 907.50p | SI Trade |
08:12:49 - 10-Jul-26 |
| Buy* | 575 | 907.25p | Automatic Execution |
08:12:49 - 10-Jul-26 |
| Buy* | 1 | 905.50p | SI Trade |
08:10:20 - 10-Jul-26 |
| Unknown* | 0 | 916.50p | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 17 | 930.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 2 | 930.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 1 | 930.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 1 | 930.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 496 | 892.50p | Uncrossing Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 865.75p | SI Trade |
16:29:30 - 09-Jul-26 |
| Unknown* | 0 | 865.75p | SI Trade |
16:17:55 - 09-Jul-26 |
| Sell* | 89 | 857.75p | SI Trade |
16:17:40 - 09-Jul-26 |
| Sell* | 560 | 857.75p | SI Trade |
16:16:34 - 09-Jul-26 |
| Buy* | 5 | 862.75p | SI Trade |
16:11:47 - 09-Jul-26 |
| Sell* | 20 | 858.50p | SI Trade |
16:06:05 - 09-Jul-26 |
| Sell* | 20 | 855.75p | SI Trade |
16:05:14 - 09-Jul-26 |
| Unknown* | 0 | 850.75p | SI Trade |
15:48:09 - 09-Jul-26 |
| Sell* | 16 | 842.25p | SI Trade |
15:47:54 - 09-Jul-26 |
| Unknown* | 0 | 848.75p | SI Trade |
15:45:55 - 09-Jul-26 |
| Unknown* | 0 | 848.25p | SI Trade |
15:45:45 - 09-Jul-26 |
| Unknown* | 0 | 842.25p | SI Trade |
15:27:45 - 09-Jul-26 |
| Unknown* | 0 | 853.00p | SI Trade |
15:04:00 - 09-Jul-26 |
| Buy* | 187 | 857.75p | SI Trade |
15:02:08 - 09-Jul-26 |
| Buy* | 412 | 858.25p | SI Trade |
15:02:07 - 09-Jul-26 |
| Buy* | 617 | 858.00p | Automatic Execution |
15:02:07 - 09-Jul-26 |
| Buy* | 1 | 858.50p | SI Trade |
14:55:01 - 09-Jul-26 |
| Buy* | 2 | 856.25p | SI Trade |
14:47:23 - 09-Jul-26 |
| Unknown* | 0 | 862.50p | SI Trade |
14:45:32 - 09-Jul-26 |
| Buy* | 80 | 845.00p | SI Trade |
14:40:05 - 09-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
14:37:45 - 09-Jul-26 |
| Unknown* | 0 | 837.00p | SI Trade |
14:34:33 - 09-Jul-26 |
| Unknown* | 0 | 836.25p | SI Trade |
14:30:11 - 09-Jul-26 |
| Buy* | 5 | 830.50p | SI Trade |
14:28:00 - 09-Jul-26 |
| Buy* | 10 | 838.75p | SI Trade |
14:23:18 - 09-Jul-26 |
| Sell* | 226 | 826.708p | Ordinary |
14:12:33 - 09-Jul-26 |
| Buy* | 1 | 837.25p | SI Trade |
14:01:10 - 09-Jul-26 |
| Buy* | 5 | 840.00p | SI Trade |
13:56:24 - 09-Jul-26 |
| Unknown* | 0 | 844.00p | SI Trade |
13:48:35 - 09-Jul-26 |
| Buy* | 118 | 840.00p | Ordinary |
13:12:41 - 09-Jul-26 |
| Buy* | 12 | 843.00p | SI Trade |
13:12:00 - 09-Jul-26 |
| Buy* | 2 | 850.75p | SI Trade |
12:48:48 - 09-Jul-26 |
| Buy* | 1 | 849.25p | SI Trade |
12:39:54 - 09-Jul-26 |
| Buy* | 10 | 864.25p | SI Trade |
12:05:57 - 09-Jul-26 |
| Buy* | 6 | 867.25p | SI Trade |
11:49:22 - 09-Jul-26 |
| Buy* | 11 | 867.25p | SI Trade |
11:45:56 - 09-Jul-26 |
| Unknown* | 0 | 872.50p | SI Trade |
11:30:54 - 09-Jul-26 |
| Sell* | 20 | 858.00p | SI Trade |
11:18:55 - 09-Jul-26 |
| Buy* | 5 | 870.00p | SI Trade |
11:18:21 - 09-Jul-26 |
| Buy* | 11 | 878.75p | SI Trade |
11:11:13 - 09-Jul-26 |
| Buy* | 1 | 877.00p | SI Trade |
11:01:54 - 09-Jul-26 |
| Buy* | 427 | 876.943p | Ordinary |
10:50:10 - 09-Jul-26 |
| Buy* | 10 | 876.00p | SI Trade |
10:44:00 - 09-Jul-26 |
| Unknown* | 0 | 874.00p | SI Trade |
10:42:26 - 09-Jul-26 |
| Unknown* | 0 | 877.25p | SI Trade |
10:35:19 - 09-Jul-26 |
| Unknown* | 0 | 866.50p | SI Trade |
10:26:04 - 09-Jul-26 |
| Buy* | 5 | 877.75p | SI Trade |
10:05:46 - 09-Jul-26 |
| Unknown* | 0 | 885.50p | SI Trade |
09:35:07 - 09-Jul-26 |
| Unknown* | 0 | 886.75p | SI Trade |
09:16:22 - 09-Jul-26 |
| Sell* | 694 | 883.00p | Automatic Execution |
08:55:29 - 09-Jul-26 |
| Sell* | 599 | 882.75p | SI Trade |
08:55:26 - 09-Jul-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:39:57 - 09-Jul-26 |
| Buy* | 2 | 892.50p | SI Trade |
08:37:27 - 09-Jul-26 |
| Unknown* | 0 | 892.50p | SI Trade |
08:34:03 - 09-Jul-26 |
| Unknown* | 0 | 893.00p | SI Trade |
08:33:27 - 09-Jul-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:05:00 - 09-Jul-26 |
| Buy* | 1 | 933.00p | SI Trade |
08:05:00 - 09-Jul-26 |
| Buy* | 2 | 933.00p | SI Trade |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:05:00 - 09-Jul-26 |
| Sell* | 45 | 878.50p | SI Trade |
16:26:22 - 08-Jul-26 |
| Sell* | 170 | 885.00p | SI Trade |
16:15:17 - 08-Jul-26 |
| Sell* | 117 | 887.75p | Automatic Execution |
16:01:24 - 08-Jul-26 |
| Sell* | 80 | 887.75p | Automatic Execution |
16:01:24 - 08-Jul-26 |
| Sell* | 176 | 887.75p | Automatic Execution |
16:01:24 - 08-Jul-26 |
| Unknown* | 0 | 891.75p | SI Trade |
15:44:00 - 08-Jul-26 |
| Unknown* | 0 | 889.50p | SI Trade |
15:43:20 - 08-Jul-26 |
| Buy* | 10 | 888.25p | SI Trade |
15:39:06 - 08-Jul-26 |
| Unknown* | 0 | 886.75p | SI Trade |
15:37:07 - 08-Jul-26 |
| Buy* | 5 | 888.00p | SI Trade |
15:35:30 - 08-Jul-26 |
| Unknown* | 0 | 886.50p | SI Trade |
15:29:20 - 08-Jul-26 |
| Buy* | 86 | 886.50p | SI Trade |
15:29:05 - 08-Jul-26 |
| Buy* | 376 | 888.75p | SI Trade |
15:28:39 - 08-Jul-26 |
| Buy* | 595 | 889.00p | SI Trade |
15:28:36 - 08-Jul-26 |
| Buy* | 390 | 889.00p | Automatic Execution |
15:28:36 - 08-Jul-26 |
| Buy* | 205 | 889.00p | Automatic Execution |
15:28:36 - 08-Jul-26 |
| Buy* | 153 | 889.00p | SI Trade |
15:28:33 - 08-Jul-26 |
| Buy* | 595 | 889.00p | Automatic Execution |
15:28:33 - 08-Jul-26 |
| Unknown* | 0 | 890.75p | SI Trade |
15:25:11 - 08-Jul-26 |
| Unknown* | 0 | 886.50p | SI Trade |
15:18:51 - 08-Jul-26 |
| Sell* | 80 | 891.50p | Automatic Execution |
15:13:54 - 08-Jul-26 |
| Sell* | 109 | 891.50p | Automatic Execution |
15:13:48 - 08-Jul-26 |
| Buy* | 1 | 896.00p | SI Trade |
15:13:29 - 08-Jul-26 |
| Sell* | 80 | 891.50p | Automatic Execution |
15:12:54 - 08-Jul-26 |
| Sell* | 87 | 891.50p | Automatic Execution |
15:12:54 - 08-Jul-26 |
| Buy* | 1 | 896.25p | SI Trade |
15:12:36 - 08-Jul-26 |
| Unknown* | 0 | 894.50p | SI Trade |
15:00:40 - 08-Jul-26 |
| Unknown* | 0 | 902.25p | SI Trade |
14:42:43 - 08-Jul-26 |
| Buy* | 245 | 904.25p | SI Trade |
14:40:09 - 08-Jul-26 |
| Unknown* | 0 | 901.25p | SI Trade |
14:39:49 - 08-Jul-26 |