| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 3,010.50p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 1 | 3,015.00p | SI Trade |
15:05:07 - 10-Jul-26 |
| Sell* | 16 | 3,012.50p | Automatic Execution |
14:08:56 - 10-Jul-26 |
| Buy* | 132 | 3,014.131p | Ordinary |
14:08:25 - 10-Jul-26 |
| Buy* | 5 | 3,012.00p | Automatic Execution |
13:08:01 - 10-Jul-26 |
| Buy* | 106 | 3,012.42p | Ordinary |
12:04:29 - 10-Jul-26 |
| Sell* | 1 | 3,015.50p | SI Trade |
11:23:09 - 10-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:56:32 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 62 | 3,033.50p | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Sell* | 714 | 3,034.50p | Automatic Execution |
16:27:29 - 09-Jul-26 |
| Sell* | 3 | 3,032.00p | SI Trade |
14:37:23 - 09-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
11:45:14 - 09-Jul-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
08:49:21 - 09-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:44 - 09-Jul-26 |
| Buy* | 1 | 3,015.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Sell* | 16 | 2,967.00p | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
16:00:15 - 08-Jul-26 |
| Buy* | 1 | 2,980.00p | SI Trade |
15:53:31 - 08-Jul-26 |
| Buy* | 4 | 2,997.00p | Automatic Execution |
15:02:41 - 08-Jul-26 |
| Buy* | 3 | 3,009.50p | SI Trade |
13:56:46 - 08-Jul-26 |
| Sell* | 1,491 | 2,989.50p | Ordinary |
12:43:46 - 08-Jul-26 |
| Sell* | 132 | 2,989.00p | Automatic Execution |
12:01:12 - 08-Jul-26 |
| Sell* | 700 | 2,989.00p | Automatic Execution |
12:01:12 - 08-Jul-26 |
| Sell* | 2,161 | 2,989.00p | Automatic Execution |
12:01:12 - 08-Jul-26 |
| Sell* | 599 | 2,994.00p | Automatic Execution |
09:58:03 - 08-Jul-26 |
| Sell* | 1 | 3,006.00p | Automatic Execution |
09:47:36 - 08-Jul-26 |
| Buy* | 1 | 3,036.05p | Ordinary |
09:01:51 - 08-Jul-26 |
| Buy* | 1 | 3,039.00p | SI Trade |
08:40:23 - 08-Jul-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:02:18 - 08-Jul-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
08:00:55 - 08-Jul-26 |
| Sell* | 664 | 3,063.50p | Automatic Execution |
13:23:51 - 07-Jul-26 |
| Buy* | 1 | 3,070.50p | SI Trade |
13:19:54 - 07-Jul-26 |
| Sell* | 9 | 3,066.00p | Automatic Execution |
13:11:42 - 07-Jul-26 |
| Buy* | 9 | 3,047.00p | Automatic Execution |
11:25:00 - 07-Jul-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
09:41:24 - 07-Jul-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:03:30 - 07-Jul-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:03:04 - 07-Jul-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
08:02:49 - 07-Jul-26 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
08:02:08 - 07-Jul-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:00:53 - 07-Jul-26 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 3,038.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 106 | 3,059.50p | Uncrossing Trade |
16:35:24 - 06-Jul-26 |
| Sell* | 625 | 3,056.50p | Automatic Execution |
16:24:33 - 06-Jul-26 |
| Buy* | 521 | 3,056.50p | Automatic Execution |
16:06:04 - 06-Jul-26 |
| Unknown* | 0 | 3,054.50p | SI Trade |
15:22:31 - 06-Jul-26 |
| Buy* | 16 | 3,054.50p | Automatic Execution |
13:45:25 - 06-Jul-26 |
| Sell* | 6 | 3,055.50p | Automatic Execution |
13:36:08 - 06-Jul-26 |
| Sell* | 5 | 3,059.00p | SI Trade |
10:28:32 - 06-Jul-26 |
| Buy* | 4 | 3,066.00p | SI Trade |
08:12:57 - 06-Jul-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:02:58 - 06-Jul-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:02:48 - 06-Jul-26 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | 3,067.50p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 3,067.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 3,067.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Sell* | 2 | 3,065.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Sell* | 3 | 3,065.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 1,456 | 3,074.00p | Automatic Execution |
15:44:58 - 03-Jul-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
14:23:52 - 03-Jul-26 |
| Buy* | 1,619 | 3,087.044p | Ordinary |
12:24:20 - 03-Jul-26 |
| Buy* | 648 | 3,082.125p | Ordinary |
12:02:18 - 03-Jul-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
09:22:35 - 03-Jul-26 |
| Sell* | 301 | 3,042.50p | Uncrossing Trade |
16:35:19 - 02-Jul-26 |
| Unknown* | 0 | 3,036.50p | SI Trade |
15:45:36 - 02-Jul-26 |
| Sell* | 1,612 | 3,041.50p | Automatic Execution |
14:34:25 - 02-Jul-26 |
| Buy* | 328 | 3,046.197p | Ordinary |
13:36:48 - 02-Jul-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
13:31:24 - 02-Jul-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
13:31:02 - 02-Jul-26 |
| Buy* | 953 | 3,004.50p | Automatic Execution |
12:27:02 - 02-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
11:28:12 - 02-Jul-26 |
| Buy* | 3 | 3,004.50p | SI Trade |
08:57:30 - 02-Jul-26 |
| Buy* | 400 | 3,013.00p | Automatic Execution |
08:17:19 - 02-Jul-26 |
| Buy* | 3 | 3,013.00p | Automatic Execution |
08:13:50 - 02-Jul-26 |
| Sell* | 56 | 3,013.00p | SI Trade |
08:11:38 - 02-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:02:32 - 02-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:02:32 - 02-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:51 - 02-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 719 | 3,050.00p | Automatic Execution |
15:36:34 - 01-Jul-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
14:05:29 - 01-Jul-26 |
| Sell* | 11 | 2,996.00p | SI Trade |
13:27:25 - 01-Jul-26 |
| Sell* | 100 | 2,996.00p | Automatic Execution |
13:16:31 - 01-Jul-26 |
| Sell* | 1,678 | 2,981.00p | Automatic Execution |
12:06:53 - 01-Jul-26 |
| Buy* | 150 | 2,970.00p | Automatic Execution |
11:54:10 - 01-Jul-26 |
| Sell* | 10 | 2,960.00p | SI Trade |
11:19:23 - 01-Jul-26 |
| Buy* | 1 | 2,963.00p | SI Trade |
10:45:49 - 01-Jul-26 |
| Buy* | 67 | 2,958.00p | SI Trade |
10:14:38 - 01-Jul-26 |
| Buy* | 20 | 2,957.50p | SI Trade |
09:59:46 - 01-Jul-26 |
| Unknown* | 0 | 2,953.00p | SI Trade |
08:07:12 - 01-Jul-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:04:07 - 01-Jul-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:03:48 - 01-Jul-26 |
| Sell* | 685 | 2,952.50p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:01:19 - 01-Jul-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 15 | 2,992.50p | Uncrossing Trade |
16:35:00 - 30-Jun-26 |
| Buy* | 1 | 2,999.00p | Automatic Execution |
16:07:28 - 30-Jun-26 |
| Buy* | 3,656 | 3,010.00p | Automatic Execution |
15:09:22 - 30-Jun-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
15:01:12 - 30-Jun-26 |
| Buy* | 166 | 3,001.848p | Ordinary |
11:52:26 - 30-Jun-26 |
| Buy* | 166 | 3,001.50p | SI Trade |
11:51:59 - 30-Jun-26 |
| Sell* | 50 | 2,993.50p | Automatic Execution |
09:41:04 - 30-Jun-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:26:40 - 30-Jun-26 |
| Sell* | 34 | 2,994.50p | Automatic Execution |
08:12:32 - 30-Jun-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
08:06:08 - 30-Jun-26 |
| Buy* | 2 | 2,998.00p | SI Trade |
08:03:12 - 30-Jun-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:02:15 - 30-Jun-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:01:50 - 30-Jun-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:01:39 - 30-Jun-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:01:24 - 30-Jun-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:00:34 - 30-Jun-26 |
| Sell* | 400 | 2,990.00p | Uncrossing Trade |
16:35:18 - 29-Jun-26 |
| Buy* | 1 | 2,994.00p | Automatic Execution |
16:09:02 - 29-Jun-26 |
| Buy* | 1 | 2,987.50p | Automatic Execution |
15:13:15 - 29-Jun-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
15:08:46 - 29-Jun-26 |
| Sell* | 154 | 2,995.217p | SI Trade |
15:04:02 - 29-Jun-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
14:33:07 - 29-Jun-26 |
| Buy* | 4 | 3,010.00p | SI Trade |
14:25:11 - 29-Jun-26 |
| Sell* | 6 | 3,005.00p | SI Trade |
12:12:08 - 29-Jun-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
11:37:16 - 29-Jun-26 |
| Sell* | 500 | 3,029.50p | Automatic Execution |
09:13:02 - 29-Jun-26 |
| Buy* | 1 | 3,031.00p | Automatic Execution |
08:31:15 - 29-Jun-26 |
| Sell* | 5 | 3,026.00p | SI Trade |
08:15:21 - 29-Jun-26 |
| Unknown* | 0 | 3,027.50p | SI Trade |
08:03:30 - 29-Jun-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:03:02 - 29-Jun-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:02:56 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:02:22 - 29-Jun-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:02:09 - 29-Jun-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
08:01:27 - 29-Jun-26 |
| Sell* | 1 | 3,024.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 35 | 3,026.50p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 39 | 3,026.00p | Automatic Execution |
08:01:16 - 29-Jun-26 |
| Buy* | 39 | 3,026.00p | SI Trade |
08:01:16 - 29-Jun-26 |
| Buy* | 39 | 3,025.50p | Automatic Execution |
08:01:09 - 29-Jun-26 |
| Buy* | 39 | 3,026.50p | SI Trade |
08:01:09 - 29-Jun-26 |
| Buy* | 39 | 3,026.50p | Automatic Execution |
08:01:00 - 29-Jun-26 |
| Buy* | 39 | 3,026.50p | SI Trade |
08:01:00 - 29-Jun-26 |
| Buy* | 39 | 3,026.50p | Automatic Execution |
08:00:44 - 29-Jun-26 |
| Buy* | 16 | 3,026.50p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 710 | 3,027.50p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 708 | 3,027.50p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Sell* | 65 | 3,043.50p | Uncrossing Trade |
16:35:07 - 26-Jun-26 |
| Buy* | 3 | 3,048.50p | SI Trade |
16:02:39 - 26-Jun-26 |
| Sell* | 3 | 3,046.50p | SI Trade |
15:20:19 - 26-Jun-26 |
| Sell* | 5 | 3,046.50p | SI Trade |
15:18:32 - 26-Jun-26 |
| Buy* | 5 | 3,031.00p | SI Trade |
14:55:13 - 26-Jun-26 |
| Buy* | 4 | 3,030.00p | SI Trade |
14:49:58 - 26-Jun-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
14:46:02 - 26-Jun-26 |
| Buy* | 331 | 3,022.542p | Ordinary |
12:20:02 - 26-Jun-26 |
| Buy* | 3 | 3,017.50p | SI Trade |
11:02:25 - 26-Jun-26 |
| Buy* | 2 | 3,017.00p | SI Trade |
10:52:06 - 26-Jun-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:00 - 26-Jun-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:02:47 - 26-Jun-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:02:20 - 26-Jun-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
11:09:24 - 25-Jun-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
10:51:41 - 25-Jun-26 |
| Sell* | 153 | 2,982.00p | SI Trade |
10:35:29 - 25-Jun-26 |
| Sell* | 50 | 2,984.00p | Automatic Execution |
09:48:36 - 25-Jun-26 |
| Sell* | 100 | 2,985.00p | Automatic Execution |
09:25:57 - 25-Jun-26 |
| Sell* | 214 | 2,981.00p | Automatic Execution |
09:00:58 - 25-Jun-26 |
| Unknown* | 0 | 2,974.50p | SI Trade |
08:01:57 - 25-Jun-26 |
| Unknown* | 0 | 2,974.50p | SI Trade |
08:01:30 - 25-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:00:51 - 25-Jun-26 |
| Sell* | 86 | 3,001.00p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
16:01:55 - 24-Jun-26 |
| Buy* | 99 | 3,005.50p | SI Trade |
15:59:48 - 24-Jun-26 |
| Buy* | 166 | 3,005.339p | Ordinary |
15:57:09 - 24-Jun-26 |
| Buy* | 2 | 3,015.00p | SI Trade |
14:55:55 - 24-Jun-26 |
| Sell* | 2 | 2,983.50p | SI Trade |
14:30:59 - 24-Jun-26 |
| Buy* | 100 | 2,987.00p | Automatic Execution |
14:00:32 - 24-Jun-26 |
| Sell* | 1 | 3,040.50p | Automatic Execution |
11:23:32 - 24-Jun-26 |
| Buy* | 604 | 3,039.00p | Automatic Execution |
11:16:53 - 24-Jun-26 |
| Buy* | 1,396 | 3,038.00p | Automatic Execution |
11:16:53 - 24-Jun-26 |
| Buy* | 160 | 3,046.00p | SI Trade |
10:28:10 - 24-Jun-26 |
| Buy* | 50 | 3,046.50p | Automatic Execution |
10:26:41 - 24-Jun-26 |