| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 868.20p | Uncrossing Trade |
16:35:23 - 16-Jul-26 |
| Buy* | 1 | 877.20p | SI Trade |
15:34:07 - 16-Jul-26 |
| Buy* | 2 | 877.20p | SI Trade |
15:27:29 - 16-Jul-26 |
| Buy* | 90 | 877.005p | Suspected BUY Trade |
15:13:56 - 16-Jul-26 |
| Unknown* | 0 | 875.20p | SI Trade |
14:43:10 - 16-Jul-26 |
| Sell* | 2 | 870.63p | Negotiated Trade |
14:11:30 - 16-Jul-26 |
| Sell* | 172 | 872.79p | Negotiated Trade |
11:49:37 - 16-Jul-26 |
| Buy* | 7 | 878.00p | SI Trade |
10:33:07 - 16-Jul-26 |
| Sell* | 103 | 874.90p | SI Trade |
10:26:07 - 16-Jul-26 |
| Buy* | 5 | 878.00p | SI Trade |
09:47:15 - 16-Jul-26 |
| Buy* | 3 | 874.00p | SI Trade |
09:13:27 - 16-Jul-26 |
| Buy* | 27 | 876.70p | Suspected BUY Trade |
08:57:36 - 16-Jul-26 |
| Buy* | 300 | 877.36p | Suspected BUY Trade |
08:44:51 - 16-Jul-26 |
| Sell* | 3 | 875.10p | SI Trade |
08:44:43 - 16-Jul-26 |
| Buy* | 45 | 878.66p | Suspected BUY Trade |
08:32:47 - 16-Jul-26 |
| Buy* | 10 | 880.00p | SI Trade |
08:12:25 - 16-Jul-26 |
| Buy* | 12 | 881.10p | SI Trade |
08:05:49 - 16-Jul-26 |
| Buy* | 101 | 883.20p | Automatic Execution |
08:05:49 - 16-Jul-26 |
| Sell* | 5,557 | 877.811p | Negotiated Trade |
08:05:07 - 16-Jul-26 |
| Unknown* | 0 | 883.60p | SI Trade |
08:00:54 - 16-Jul-26 |
| Sell* | 2 | 878.00p | SI Trade |
08:00:32 - 16-Jul-26 |
| Unknown* | 0 | 883.60p | SI Trade |
08:00:32 - 16-Jul-26 |
| Unknown* | 0 | 883.60p | SI Trade |
08:00:32 - 16-Jul-26 |
| Unknown* | 0 | 883.60p | SI Trade |
08:00:32 - 16-Jul-26 |
| Unknown* | 0 | 883.60p | SI Trade |
08:00:32 - 16-Jul-26 |
| Sell* | 150 | 881.70p | Automatic Execution |
16:21:19 - 15-Jul-26 |
| Sell* | 114 | 882.20p | Automatic Execution |
16:21:19 - 15-Jul-26 |
| Sell* | 315 | 882.20p | Automatic Execution |
16:21:19 - 15-Jul-26 |
| Unknown* | 0 | 887.60p | SI Trade |
16:13:58 - 15-Jul-26 |
| Sell* | 273 | 884.00p | Automatic Execution |
16:01:02 - 15-Jul-26 |
| Sell* | 556 | 884.10p | Automatic Execution |
16:01:02 - 15-Jul-26 |
| Buy* | 112 | 889.00p | Suspected BUY Trade |
15:40:16 - 15-Jul-26 |
| Buy* | 32 | 890.00p | Suspected BUY Trade |
15:37:21 - 15-Jul-26 |
| Sell* | 600 | 890.00p | Automatic Execution |
15:37:21 - 15-Jul-26 |
| Unknown* | 0 | 891.80p | SI Trade |
15:33:07 - 15-Jul-26 |
| Unknown* | 0 | 892.00p | SI Trade |
15:27:42 - 15-Jul-26 |
| Unknown* | 0 | 893.30p | SI Trade |
15:20:49 - 15-Jul-26 |
| Buy* | 1 | 893.40p | SI Trade |
15:20:23 - 15-Jul-26 |
| Buy* | 1 | 894.30p | SI Trade |
15:17:41 - 15-Jul-26 |
| Buy* | 13 | 894.57p | Suspected BUY Trade |
15:07:31 - 15-Jul-26 |
| Buy* | 3 | 893.805p | Suspected BUY Trade |
14:56:56 - 15-Jul-26 |
| Sell* | 42 | 892.90p | Automatic Execution |
14:51:24 - 15-Jul-26 |
| Unknown* | 0 | 893.40p | SI Trade |
14:51:01 - 15-Jul-26 |
| Buy* | 1 | 895.80p | SI Trade |
12:41:43 - 15-Jul-26 |
| Sell* | 3 | 893.00p | Negotiated Trade |
11:54:25 - 15-Jul-26 |
| Buy* | 27 | 896.30p | Suspected BUY Trade |
11:51:06 - 15-Jul-26 |
| Buy* | 5 | 896.80p | SI Trade |
11:16:21 - 15-Jul-26 |
| Buy* | 2 | 897.50p | SI Trade |
10:47:52 - 15-Jul-26 |
| Buy* | 300 | 892.98p | Suspected BUY Trade |
09:24:49 - 15-Jul-26 |
| Buy* | 3 | 893.40p | Suspected BUY Trade |
09:22:43 - 15-Jul-26 |
| Unknown* | 0 | 896.70p | SI Trade |
09:18:14 - 15-Jul-26 |
| Buy* | 1 | 896.80p | SI Trade |
09:13:16 - 15-Jul-26 |
| Sell* | 250 | 891.90p | Negotiated Trade |
09:01:55 - 15-Jul-26 |
| Buy* | 3 | 896.80p | SI Trade |
08:25:12 - 15-Jul-26 |
| Buy* | 110 | 896.688p | Suspected BUY Trade |
08:21:04 - 15-Jul-26 |
| Unknown* | 0 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Buy* | 11 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Buy* | 2 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Buy* | 1 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Unknown* | 0 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Buy* | 4 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Buy* | 13 | 897.90p | SI Trade |
08:03:27 - 15-Jul-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:03:26 - 15-Jul-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:03:26 - 15-Jul-26 |
| Buy* | 2 | 893.30p | SI Trade |
08:03:26 - 15-Jul-26 |
| Unknown* | 0 | 891.60p | SI Trade |
08:03:26 - 15-Jul-26 |
| Unknown* | 0 | 891.60p | SI Trade |
08:03:26 - 15-Jul-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:03:26 - 15-Jul-26 |
| Buy* | 24 | 893.30p | SI Trade |
08:03:26 - 15-Jul-26 |
| Buy* | 51 | 894.20p | Automatic Execution |
08:03:26 - 15-Jul-26 |
| Buy* | 51 | 897.90p | SI Trade |
08:03:26 - 15-Jul-26 |
| Buy* | 51 | 894.80p | Automatic Execution |
08:03:26 - 15-Jul-26 |
| Buy* | 701 | 897.10p | Automatic Execution |
08:00:31 - 15-Jul-26 |
| Sell* | 51 | 898.10p | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 1,754 | 895.70p | Automatic Execution |
16:04:08 - 14-Jul-26 |
| Buy* | 1 | 896.70p | Suspected BUY Trade |
15:38:52 - 14-Jul-26 |
| Unknown* | 0 | 896.70p | SI Trade |
15:34:45 - 14-Jul-26 |
| Buy* | 55 | 893.90p | Suspected BUY Trade |
15:09:15 - 14-Jul-26 |
| Unknown* | 0 | 890.10p | SI Trade |
14:54:49 - 14-Jul-26 |
| Buy* | 13 | 898.80p | SI Trade |
13:32:14 - 14-Jul-26 |
| Buy* | 10 | 894.20p | SI Trade |
12:07:52 - 14-Jul-26 |
| Buy* | 51 | 894.20p | Automatic Execution |
12:07:51 - 14-Jul-26 |
| Buy* | 1 | 894.10p | SI Trade |
12:07:50 - 14-Jul-26 |
| Sell* | 1 | 890.10p | SI Trade |
10:37:40 - 14-Jul-26 |
| Buy* | 54 | 892.00p | Suspected BUY Trade |
10:00:46 - 14-Jul-26 |
| Buy* | 10 | 892.90p | SI Trade |
09:45:36 - 14-Jul-26 |
| Unknown* | 0 | 893.90p | SI Trade |
09:00:12 - 14-Jul-26 |
| Unknown* | 0 | 890.10p | SI Trade |
08:43:02 - 14-Jul-26 |
| Buy* | 27 | 894.10p | Suspected BUY Trade |
08:31:03 - 14-Jul-26 |
| Buy* | 1,994 | 893.90p | Suspected BUY Trade |
08:30:47 - 14-Jul-26 |
| Buy* | 1 | 894.90p | SI Trade |
08:08:36 - 14-Jul-26 |
| Sell* | 6 | 886.10p | SI Trade |
08:00:51 - 14-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
08:00:51 - 14-Jul-26 |
| Buy* | 55 | 893.60p | SI Trade |
08:00:51 - 14-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
08:00:51 - 14-Jul-26 |
| Buy* | 1 | 893.60p | SI Trade |
08:00:51 - 14-Jul-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:51 - 14-Jul-26 |
| Sell* | 17 | 886.10p | SI Trade |
08:00:51 - 14-Jul-26 |
| Buy* | 66 | 899.20p | Suspected BUY Trade |
16:35:04 - 13-Jul-26 |
| Unknown* | 0 | 900.30p | SI Trade |
15:31:53 - 13-Jul-26 |
| Buy* | 4 | 898.45p | Suspected BUY Trade |
15:15:40 - 13-Jul-26 |
| Buy* | 150 | 897.40p | Automatic Execution |
13:34:27 - 13-Jul-26 |
| Unknown* | 0 | 898.10p | SI Trade |
13:25:35 - 13-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
13:23:18 - 13-Jul-26 |
| Buy* | 826 | 897.90p | Automatic Execution |
12:53:59 - 13-Jul-26 |
| Buy* | 10 | 898.20p | SI Trade |
11:56:49 - 13-Jul-26 |
| Unknown* | 0 | 898.10p | SI Trade |
11:48:12 - 13-Jul-26 |
| Unknown* | 0 | 894.20p | SI Trade |
11:39:00 - 13-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
11:32:50 - 13-Jul-26 |
| Buy* | 27 | 898.10p | Automatic Execution |
11:30:45 - 13-Jul-26 |
| Unknown* | 0 | 898.40p | SI Trade |
10:44:35 - 13-Jul-26 |
| Buy* | 1 | 898.40p | SI Trade |
10:02:01 - 13-Jul-26 |
| Sell* | 2 | 893.70p | SI Trade |
09:44:04 - 13-Jul-26 |
| Sell* | 4 | 893.70p | SI Trade |
09:44:04 - 13-Jul-26 |
| Buy* | 59 | 896.80p | Suspected BUY Trade |
08:43:25 - 13-Jul-26 |
| Buy* | 1 | 896.70p | Suspected BUY Trade |
08:41:10 - 13-Jul-26 |
| Buy* | 111 | 896.70p | Suspected BUY Trade |
08:40:03 - 13-Jul-26 |
| Buy* | 44 | 896.90p | Suspected BUY Trade |
08:38:06 - 13-Jul-26 |
| Sell* | 1 | 892.00p | Negotiated Trade |
08:30:18 - 13-Jul-26 |
| Unknown* | 0 | 897.40p | SI Trade |
08:19:46 - 13-Jul-26 |
| Buy* | 2 | 897.50p | SI Trade |
08:14:33 - 13-Jul-26 |
| Buy* | 26 | 898.30p | Automatic Execution |
08:09:52 - 13-Jul-26 |
| Buy* | 1 | 897.20p | Automatic Execution |
08:04:59 - 13-Jul-26 |
| Unknown* | 0 | 898.80p | SI Trade |
08:03:38 - 13-Jul-26 |
| Unknown* | 0 | 898.80p | SI Trade |
08:03:37 - 13-Jul-26 |
| Buy* | 53 | 898.10p | Automatic Execution |
08:03:37 - 13-Jul-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:02:42 - 13-Jul-26 |
| Unknown* | 0 | 898.80p | SI Trade |
08:02:15 - 13-Jul-26 |
| Unknown* | 0 | 898.90p | SI Trade |
08:01:03 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 27 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 1 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 1 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 894.70p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 15 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 14 | 889.80p | Automatic Execution |
08:00:23 - 13-Jul-26 |
| Buy* | 1 | 902.00p | SI Trade |
16:25:06 - 10-Jul-26 |
| Buy* | 53 | 897.90p | Automatic Execution |
15:33:19 - 10-Jul-26 |
| Unknown* | 0 | 898.00p | SI Trade |
15:33:19 - 10-Jul-26 |
| Buy* | 11 | 901.28p | Suspected BUY Trade |
15:19:02 - 10-Jul-26 |
| Sell* | 2 | 897.32p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 0 | 896.50p | SI Trade |
14:50:45 - 10-Jul-26 |
| Buy* | 9 | 897.90p | SI Trade |
14:40:55 - 10-Jul-26 |
| Unknown* | 0 | 897.30p | SI Trade |
13:25:11 - 10-Jul-26 |
| Buy* | 5 | 900.768p | Suspected BUY Trade |
11:52:20 - 10-Jul-26 |
| Buy* | 66 | 900.801p | Suspected BUY Trade |
11:52:19 - 10-Jul-26 |
| Buy* | 35 | 900.769p | Suspected BUY Trade |
11:52:18 - 10-Jul-26 |
| Buy* | 80 | 898.30p | Suspected BUY Trade |
10:01:45 - 10-Jul-26 |
| Sell* | 47 | 894.125p | Negotiated Trade |
08:37:40 - 10-Jul-26 |
| Buy* | 7 | 896.40p | Suspected BUY Trade |
08:26:26 - 10-Jul-26 |
| Unknown* | 0 | 899.40p | SI Trade |
08:11:08 - 10-Jul-26 |
| Unknown* | 0 | 895.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 898.70p | SI Trade |
08:02:52 - 10-Jul-26 |
| Buy* | 4 | 898.90p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 899.20p | SI Trade |
08:01:35 - 10-Jul-26 |
| Buy* | 5 | 899.00p | SI Trade |
08:01:24 - 10-Jul-26 |
| Buy* | 6 | 899.40p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 898.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 891.30p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 2 | 898.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 901.20p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 37 | 898.005p | Suspected BUY Trade |
15:21:38 - 09-Jul-26 |
| Sell* | 13 | 895.555p | Negotiated Trade |
15:12:01 - 09-Jul-26 |
| Buy* | 150 | 900.40p | Automatic Execution |
15:07:11 - 09-Jul-26 |
| Unknown* | 0 | 900.70p | SI Trade |
14:49:22 - 09-Jul-26 |
| Unknown* | 0 | 898.10p | SI Trade |
12:45:26 - 09-Jul-26 |
| Buy* | 57 | 896.30p | Automatic Execution |
12:28:21 - 09-Jul-26 |
| Buy* | 37 | 894.416p | Suspected BUY Trade |
10:39:35 - 09-Jul-26 |
| Buy* | 20 | 895.60p | SI Trade |
10:29:40 - 09-Jul-26 |
| Unknown* | 0 | 891.00p | SI Trade |
10:09:02 - 09-Jul-26 |
| Unknown* | 0 | 896.40p | SI Trade |
09:37:01 - 09-Jul-26 |
| Buy* | 53 | 896.40p | Automatic Execution |
09:36:59 - 09-Jul-26 |
| Buy* | 1 | 896.60p | SI Trade |
09:36:54 - 09-Jul-26 |
| Unknown* | 0 | 897.50p | SI Trade |
09:10:29 - 09-Jul-26 |
| Buy* | 51 | 897.10p | SI Trade |
09:07:52 - 09-Jul-26 |
| Buy* | 20 | 897.70p | SI Trade |
09:07:51 - 09-Jul-26 |
| Buy* | 53 | 897.10p | Automatic Execution |
09:07:51 - 09-Jul-26 |
| Sell* | 427 | 891.50p | Negotiated Trade |
08:39:56 - 09-Jul-26 |
| Buy* | 75 | 895.865p | Suspected BUY Trade |
08:30:25 - 09-Jul-26 |
| Buy* | 32 | 896.40p | SI Trade |
08:11:15 - 09-Jul-26 |
| Buy* | 12 | 896.60p | SI Trade |
08:11:06 - 09-Jul-26 |
| Buy* | 53 | 896.40p | Automatic Execution |
08:11:06 - 09-Jul-26 |
| Buy* | 10 | 898.60p | Automatic Execution |
08:05:31 - 09-Jul-26 |
| Buy* | 114 | 898.40p | Automatic Execution |
08:04:59 - 09-Jul-26 |
| Unknown* | 0 | 897.80p | SI Trade |
08:02:29 - 09-Jul-26 |
| Unknown* | 0 | 898.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 898.10p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 897.80p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 897.80p | SI Trade |
08:00:32 - 09-Jul-26 |