| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,095.50p | SI Trade |
16:29:08 - 10-Jul-26 |
| Unknown* | 0 | 4,116.00p | SI Trade |
16:29:01 - 10-Jul-26 |
| Buy* | 242 | 4,114.50p | Automatic Execution |
16:28:53 - 10-Jul-26 |
| Buy* | 8 | 4,115.00p | SI Trade |
16:27:39 - 10-Jul-26 |
| Buy* | 87 | 4,115.00p | SI Trade |
16:27:31 - 10-Jul-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
16:26:46 - 10-Jul-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
16:26:07 - 10-Jul-26 |
| Unknown* | 0 | 4,089.00p | SI Trade |
16:25:15 - 10-Jul-26 |
| Unknown* | 0 | 4,082.50p | SI Trade |
16:24:17 - 10-Jul-26 |
| Unknown* | 0 | 4,100.50p | SI Trade |
16:22:02 - 10-Jul-26 |
| Unknown* | 0 | 4,100.50p | SI Trade |
16:21:44 - 10-Jul-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
16:18:54 - 10-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
16:18:22 - 10-Jul-26 |
| Unknown* | 0 | 4,100.50p | SI Trade |
16:16:34 - 10-Jul-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
16:16:24 - 10-Jul-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
16:13:52 - 10-Jul-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
16:13:11 - 10-Jul-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
16:12:36 - 10-Jul-26 |
| Sell* | 4 | 4,062.50p | SI Trade |
16:09:21 - 10-Jul-26 |
| Buy* | 3 | 4,087.00p | SI Trade |
16:08:25 - 10-Jul-26 |
| Unknown* | 0 | 4,083.50p | SI Trade |
16:08:02 - 10-Jul-26 |
| Sell* | 19 | 4,047.00p | SI Trade |
16:06:37 - 10-Jul-26 |
| Sell* | 5 | 4,053.50p | SI Trade |
16:04:58 - 10-Jul-26 |
| Sell* | 3 | 4,054.00p | SI Trade |
16:04:17 - 10-Jul-26 |
| Unknown* | 0 | 4,053.50p | SI Trade |
16:01:02 - 10-Jul-26 |
| Sell* | 89 | 4,052.50p | SI Trade |
16:00:04 - 10-Jul-26 |
| Unknown* | 0 | 4,092.50p | SI Trade |
15:54:20 - 10-Jul-26 |
| Unknown* | 0 | 4,099.50p | SI Trade |
15:53:02 - 10-Jul-26 |
| Buy* | 14 | 4,102.50p | SI Trade |
15:48:04 - 10-Jul-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
15:46:37 - 10-Jul-26 |
| Sell* | 2 | 4,054.00p | SI Trade |
15:34:01 - 10-Jul-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
15:32:51 - 10-Jul-26 |
| Buy* | 89 | 4,113.50p | SI Trade |
15:31:39 - 10-Jul-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 4,080.50p | SI Trade |
15:25:22 - 10-Jul-26 |
| Sell* | 1 | 4,088.725p | Negotiated Trade |
15:23:46 - 10-Jul-26 |
| Unknown* | 0 | 4,087.50p | SI Trade |
15:23:34 - 10-Jul-26 |
| Buy* | 183 | 4,109.35p | Suspected BUY Trade |
15:23:25 - 10-Jul-26 |
| Unknown* | 0 | 4,109.50p | SI Trade |
15:22:45 - 10-Jul-26 |
| Unknown* | 0 | 4,115.50p | SI Trade |
15:21:23 - 10-Jul-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
15:20:59 - 10-Jul-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
15:19:51 - 10-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
15:18:44 - 10-Jul-26 |
| Unknown* | 0 | 4,108.50p | SI Trade |
15:12:22 - 10-Jul-26 |
| Sell* | 1 | 4,108.50p | SI Trade |
15:11:09 - 10-Jul-26 |
| Unknown* | 0 | 4,108.50p | SI Trade |
15:10:48 - 10-Jul-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
15:10:11 - 10-Jul-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
15:10:11 - 10-Jul-26 |
| Buy* | 24 | 4,136.875p | Suspected BUY Trade |
15:09:42 - 10-Jul-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
15:05:16 - 10-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:02:27 - 10-Jul-26 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:59:53 - 10-Jul-26 |
| Sell* | 2 | 4,101.00p | SI Trade |
14:56:25 - 10-Jul-26 |
| Unknown* | 0 | 4,136.50p | SI Trade |
14:52:37 - 10-Jul-26 |
| Unknown* | 0 | 4,149.00p | SI Trade |
14:51:37 - 10-Jul-26 |
| Unknown* | 0 | 4,149.00p | SI Trade |
14:51:11 - 10-Jul-26 |
| Buy* | 245 | 4,161.883p | Ordinary |
14:49:45 - 10-Jul-26 |
| Unknown* | 0 | 4,133.50p | SI Trade |
14:46:12 - 10-Jul-26 |
| Unknown* | 0 | 4,147.50p | SI Trade |
14:45:09 - 10-Jul-26 |
| Unknown* | 0 | 4,180.50p | SI Trade |
14:42:11 - 10-Jul-26 |
| Sell* | 1 | 4,190.00p | SI Trade |
14:39:49 - 10-Jul-26 |
| Unknown* | 0 | 4,185.50p | SI Trade |
14:30:13 - 10-Jul-26 |
| Sell* | 2 | 4,205.00p | SI Trade |
14:29:56 - 10-Jul-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
14:27:41 - 10-Jul-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
14:25:54 - 10-Jul-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
14:24:45 - 10-Jul-26 |
| Unknown* | 0 | 4,226.50p | SI Trade |
14:21:00 - 10-Jul-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
14:17:39 - 10-Jul-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
14:17:39 - 10-Jul-26 |
| Sell* | 23 | 4,202.00p | SI Trade |
14:16:12 - 10-Jul-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
14:06:54 - 10-Jul-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
14:00:35 - 10-Jul-26 |
| Sell* | 7 | 4,208.00p | SI Trade |
13:59:42 - 10-Jul-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
13:52:52 - 10-Jul-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
13:50:14 - 10-Jul-26 |
| Buy* | 4 | 4,234.338p | Suspected BUY Trade |
13:44:23 - 10-Jul-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
13:41:58 - 10-Jul-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
13:41:52 - 10-Jul-26 |
| Buy* | 2 | 4,229.50p | SI Trade |
13:35:21 - 10-Jul-26 |
| Buy* | 1 | 4,234.50p | SI Trade |
13:17:52 - 10-Jul-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:14:54 - 10-Jul-26 |
| Buy* | 5 | 4,233.00p | SI Trade |
13:02:51 - 10-Jul-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
13:01:14 - 10-Jul-26 |
| Sell* | 5 | 4,208.00p | SI Trade |
13:01:14 - 10-Jul-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
12:57:00 - 10-Jul-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
12:57:00 - 10-Jul-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
12:42:25 - 10-Jul-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
12:42:25 - 10-Jul-26 |
| Sell* | 3 | 4,208.00p | SI Trade |
12:42:25 - 10-Jul-26 |
| Unknown* | 0 | 4,238.50p | SI Trade |
12:33:14 - 10-Jul-26 |
| Buy* | 118 | 4,233.44p | Ordinary |
12:31:28 - 10-Jul-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
12:30:29 - 10-Jul-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
12:15:50 - 10-Jul-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
12:15:50 - 10-Jul-26 |
| Unknown* | 0 | 4,228.50p | SI Trade |
12:10:00 - 10-Jul-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
12:09:18 - 10-Jul-26 |
| Unknown* | 0 | 4,228.50p | SI Trade |
12:09:18 - 10-Jul-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
12:04:37 - 10-Jul-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
12:03:16 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:58:06 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:57:28 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Sell* | 1 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:55:49 - 10-Jul-26 |
| Sell* | 7 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 4 | 4,221.50p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Sell* | 2 | 4,201.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 1 | 4,218.26p | Suspected BUY Trade |
11:49:12 - 10-Jul-26 |
| Buy* | 1 | 4,218.464p | Suspected BUY Trade |
11:49:12 - 10-Jul-26 |
| Buy* | 4 | 4,218.484p | Suspected BUY Trade |
11:49:12 - 10-Jul-26 |
| Buy* | 3 | 4,218.452p | Suspected BUY Trade |
11:49:11 - 10-Jul-26 |
| Buy* | 10 | 4,218.304p | Suspected BUY Trade |
11:49:11 - 10-Jul-26 |
| Buy* | 2 | 4,221.50p | SI Trade |
11:32:44 - 10-Jul-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
11:32:44 - 10-Jul-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
11:32:44 - 10-Jul-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
11:32:44 - 10-Jul-26 |
| Sell* | 2 | 4,201.50p | SI Trade |
11:30:34 - 10-Jul-26 |
| Unknown* | 0 | 4,220.50p | SI Trade |
11:26:06 - 10-Jul-26 |
| Sell* | 9 | 4,193.50p | SI Trade |
11:25:08 - 10-Jul-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
11:23:09 - 10-Jul-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
11:22:37 - 10-Jul-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
11:22:37 - 10-Jul-26 |
| Sell* | 5 | 4,193.50p | SI Trade |
11:21:31 - 10-Jul-26 |
| Unknown* | 0 | 4,209.50p | SI Trade |
11:21:31 - 10-Jul-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
11:11:50 - 10-Jul-26 |
| Unknown* | 0 | 4,209.50p | SI Trade |
11:11:50 - 10-Jul-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
11:11:50 - 10-Jul-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
11:00:04 - 10-Jul-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
11:00:04 - 10-Jul-26 |
| Unknown* | 0 | 4,179.50p | SI Trade |
10:46:21 - 10-Jul-26 |
| Sell* | 1 | 4,179.50p | SI Trade |
10:46:21 - 10-Jul-26 |
| Unknown* | 0 | 4,192.50p | SI Trade |
10:40:46 - 10-Jul-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
10:30:41 - 10-Jul-26 |
| Buy* | 8 | 4,185.00p | SI Trade |
10:26:03 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:16:58 - 10-Jul-26 |
| Buy* | 1 | 4,185.00p | SI Trade |
10:15:31 - 10-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
10:15:31 - 10-Jul-26 |
| Unknown* | 0 | 4,159.00p | SI Trade |
10:08:59 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:05:58 - 10-Jul-26 |
| Buy* | 1 | 4,185.00p | SI Trade |
10:03:30 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:00:07 - 10-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
09:55:00 - 10-Jul-26 |
| Sell* | 3 | 4,159.50p | SI Trade |
09:53:28 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
09:53:28 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
09:49:26 - 10-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
09:48:19 - 10-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
09:47:47 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
09:47:47 - 10-Jul-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
09:47:47 - 10-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
09:40:16 - 10-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
09:40:16 - 10-Jul-26 |
| Sell* | 6 | 4,162.00p | Automatic Execution |
09:38:36 - 10-Jul-26 |
| Sell* | 118 | 4,164.00p | Automatic Execution |
09:38:36 - 10-Jul-26 |
| Sell* | 14 | 4,164.00p | SI Trade |
09:37:07 - 10-Jul-26 |
| Sell* | 1 | 4,164.00p | SI Trade |
09:34:14 - 10-Jul-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
09:31:11 - 10-Jul-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
09:31:11 - 10-Jul-26 |
| Unknown* | 0 | 4,164.00p | SI Trade |
09:30:22 - 10-Jul-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
09:30:22 - 10-Jul-26 |
| Unknown* | 0 | 4,164.00p | SI Trade |
09:25:54 - 10-Jul-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
09:23:47 - 10-Jul-26 |
| Unknown* | 0 | 4,161.50p | SI Trade |
09:15:58 - 10-Jul-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
09:14:43 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:12:27 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:11:54 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:11:54 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:10:04 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:09:47 - 10-Jul-26 |
| Sell* | 9 | 4,157.50p | SI Trade |
09:09:47 - 10-Jul-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
09:09:47 - 10-Jul-26 |
| Sell* | 1 | 4,155.00p | SI Trade |
09:08:25 - 10-Jul-26 |
| Unknown* | 0 | 4,152.50p | SI Trade |
09:05:46 - 10-Jul-26 |
| Unknown* | 0 | 4,168.50p | SI Trade |
09:05:05 - 10-Jul-26 |
| Unknown* | 0 | 4,150.50p | SI Trade |
09:01:56 - 10-Jul-26 |
| Sell* | 2 | 4,150.50p | SI Trade |
09:01:45 - 10-Jul-26 |
| Sell* | 20 | 4,150.00p | SI Trade |
09:01:05 - 10-Jul-26 |
| Buy* | 1 | 4,166.50p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 1 | 4,166.50p | SI Trade |
08:52:16 - 10-Jul-26 |
| Unknown* | 0 | 4,165.50p | SI Trade |
08:47:38 - 10-Jul-26 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:40:10 - 10-Jul-26 |
| Unknown* | 0 | 4,166.50p | SI Trade |
08:38:50 - 10-Jul-26 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:30:43 - 10-Jul-26 |
| Unknown* | 0 | 4,152.50p | SI Trade |
08:29:12 - 10-Jul-26 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:27:04 - 10-Jul-26 |
| Sell* | 45 | 4,153.50p | Negotiated Trade |
08:26:07 - 10-Jul-26 |
| Sell* | 3 | 4,152.50p | SI Trade |
08:22:11 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:14:20 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:14:02 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:56 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:46 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:43 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:39 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:09 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:13:09 - 10-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:12:37 - 10-Jul-26 |