| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -505 | 1,055.00p | Ordinary Correction |
16:38:23 - 17-Jul-26 |
| Unknown* | 505 | 1,055.00p | Ordinary |
16:38:23 - 17-Jul-26 |
| Sell* | 505 | 1,050.00p | Ordinary |
16:38:07 - 17-Jul-26 |
| Sell* | 889 | 1,050.59p | Negotiated Trade |
16:38:03 - 17-Jul-26 |
| Buy* | 10,000 | 1,056.00p | Ordinary |
16:36:37 - 17-Jul-26 |
| Sell* | 2,324 | 1,050.00p | Ordinary |
16:35:38 - 17-Jul-26 |
| Sell* | 5,024 | 1,050.00p | Uncrossing Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 652 | 1,050.50p | Ordinary |
16:29:53 - 17-Jul-26 |
| Unknown* | 408 | 1,055.00p | Ordinary |
16:17:55 - 17-Jul-26 |
| Unknown* | 5,000 | 1,055.00p | Negotiated Trade |
16:12:27 - 17-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:10:47 - 17-Jul-26 |
| Buy* | 8 | 1,060.00p | SI Trade |
16:10:47 - 17-Jul-26 |
| Buy* | 2,676 | 1,065.00p | Ordinary |
16:08:56 - 17-Jul-26 |
| Buy* | 2,500 | 1,065.00p | Ordinary |
16:07:40 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Sell* | 5 | 1,050.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 13 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 2 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 18 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Buy* | 5 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Sell* | 27 | 1,050.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:05:31 - 17-Jul-26 |
| Unknown* | 107 | 1,057.50p | Ordinary |
15:45:09 - 17-Jul-26 |
| Sell* | 200 | 1,050.00p | Ordinary |
15:42:06 - 17-Jul-26 |
| Sell* | 252 | 1,052.00p | Ordinary |
15:40:08 - 17-Jul-26 |
| Buy* | 128 | 1,058.00p | Ordinary |
15:36:15 - 17-Jul-26 |
| Sell* | 640 | 1,050.00p | Ordinary |
15:35:31 - 17-Jul-26 |
| Buy* | 46 | 1,058.00p | Ordinary |
15:24:31 - 17-Jul-26 |
| Buy* | 150 | 1,058.00p | Ordinary |
15:12:57 - 17-Jul-26 |
| Sell* | 193 | 1,052.00p | Ordinary |
15:01:53 - 17-Jul-26 |
| Sell* | 566 | 1,052.00p | Ordinary |
15:01:09 - 17-Jul-26 |
| Sell* | 932 | 1,052.00p | Ordinary |
14:28:29 - 17-Jul-26 |
| Buy* | 102 | 1,058.00p | Ordinary |
14:15:22 - 17-Jul-26 |
| Sell* | 793 | 1,051.6501p | Ordinary |
14:11:03 - 17-Jul-26 |
| Sell* | 189 | 1,051.6501p | Ordinary |
14:09:13 - 17-Jul-26 |
| Sell* | 17 | 1,051.6501p | Ordinary |
14:07:40 - 17-Jul-26 |
| Sell* | 957 | 1,053.00p | SI Trade |
14:01:01 - 17-Jul-26 |
| Sell* | 957 | 1,053.00p | SI Trade |
14:01:01 - 17-Jul-26 |
| Sell* | 4,000 | 1,055.00p | Ordinary |
14:00:09 - 17-Jul-26 |
| Sell* | 7 | 1,055.00p | Ordinary |
12:54:45 - 17-Jul-26 |
| Sell* | 126 | 1,051.6501p | Ordinary |
12:51:27 - 17-Jul-26 |
| Sell* | 140 | 1,055.649p | Ordinary |
12:06:21 - 17-Jul-26 |
| Sell* | 192 | 1,051.6501p | Ordinary |
12:01:33 - 17-Jul-26 |
| Unknown* | 6,591 | 1,057.50p | Ordinary |
11:59:28 - 17-Jul-26 |
| Sell* | 390 | 1,050.1501p | Ordinary |
11:54:31 - 17-Jul-26 |
| Sell* | 630 | 1,050.00p | Ordinary |
11:37:25 - 17-Jul-26 |
| Buy* | 1 | 1,059.9999p | Ordinary |
11:34:43 - 17-Jul-26 |
| Sell* | 500 | 1,055.649p | Ordinary |
11:27:32 - 17-Jul-26 |
| Sell* | 365 | 1,055.00p | Uncrossing Trade |
11:00:05 - 17-Jul-26 |
| Buy* | 100 | 1,065.00p | Ordinary |
10:58:04 - 17-Jul-26 |
| Sell* | 315 | 1,050.00p | Ordinary |
10:43:47 - 17-Jul-26 |
| Sell* | 181 | 1,050.00p | Ordinary |
10:36:55 - 17-Jul-26 |
| Sell* | 379 | 1,055.2499p | Ordinary |
10:22:14 - 17-Jul-26 |
| Sell* | 700 | 1,055.00p | Ordinary |
10:20:11 - 17-Jul-26 |
| Sell* | 700 | 1,050.00p | Ordinary |
10:20:06 - 17-Jul-26 |
| Sell* | 1,000 | 1,055.2499p | Ordinary |
09:58:06 - 17-Jul-26 |
| Sell* | 140 | 1,050.1501p | Ordinary |
09:49:19 - 17-Jul-26 |
| Sell* | 95 | 1,055.2499p | Ordinary |
09:41:18 - 17-Jul-26 |
| Sell* | 731 | 1,050.00p | Ordinary |
09:30:22 - 17-Jul-26 |
| Sell* | 350 | 1,055.2499p | Ordinary |
09:18:31 - 17-Jul-26 |
| Sell* | 605 | 1,050.1501p | Ordinary |
09:02:22 - 17-Jul-26 |
| Sell* | 3,000 | 1,055.00p | Uncrossing Trade |
09:00:13 - 17-Jul-26 |
| Sell* | 236 | 1,055.595p | Ordinary |
08:55:30 - 17-Jul-26 |
| Sell* | 250 | 1,050.00p | Ordinary |
08:50:53 - 17-Jul-26 |
| Buy* | 75 | 1,065.00p | Ordinary |
08:41:50 - 17-Jul-26 |
| Sell* | 11 | 1,050.1501p | Ordinary |
08:29:37 - 17-Jul-26 |
| Sell* | 22 | 1,055.649p | Ordinary |
08:26:34 - 17-Jul-26 |
| Buy* | 45 | 1,065.00p | Ordinary |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Buy* | 44 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Sell* | 12 | 1,052.00p | Ordinary |
08:17:41 - 17-Jul-26 |
| Sell* | 32 | 1,052.00p | Ordinary |
08:17:34 - 17-Jul-26 |
| Sell* | 963 | 1,055.895p | Ordinary |
08:06:42 - 17-Jul-26 |
| Sell* | 18 | 1,055.895p | Ordinary |
08:04:56 - 17-Jul-26 |
| Buy* | 11 | 1,065.00p | Ordinary |
08:02:17 - 17-Jul-26 |
| Sell* | 470 | 1,055.9999p | Ordinary |
08:01:54 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 45 | 1,065.00p | Ordinary |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 9 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 1,568 | 1,055.00p | SI Trade |
16:35:40 - 16-Jul-26 |
| Sell* | 133 | 1,055.00p | Uncrossing Trade |
16:35:26 - 16-Jul-26 |
| Sell* | 860 | 1,050.00p | Ordinary |
16:34:35 - 16-Jul-26 |
| Sell* | 1,579 | 1,050.00p | Ordinary |
16:34:13 - 16-Jul-26 |
| Sell* | 236 | 1,055.9999p | Ordinary |
16:19:25 - 16-Jul-26 |
| Sell* | 600 | 1,055.00p | Ordinary |
16:18:04 - 16-Jul-26 |
| Sell* | 600 | 1,055.00p | Negotiated Trade |
16:16:33 - 16-Jul-26 |
| Sell* | 448 | 1,050.1501p | Ordinary |
16:10:32 - 16-Jul-26 |
| Sell* | 1,000 | 1,050.00p | Ordinary |
16:06:53 - 16-Jul-26 |
| Sell* | 686 | 1,050.00p | Ordinary |
16:05:59 - 16-Jul-26 |
| Sell* | 1,010 | 1,050.00p | Ordinary |
16:05:54 - 16-Jul-26 |
| Buy* | 1 | 1,065.00p | Ordinary |
16:04:36 - 16-Jul-26 |
| Buy* | 1 | 1,065.00p | Ordinary |
16:04:36 - 16-Jul-26 |
| Sell* | 679 | 1,050.00p | Ordinary |
16:00:00 - 16-Jul-26 |
| Sell* | 707 | 1,052.00p | Ordinary |
15:41:05 - 16-Jul-26 |
| Sell* | 283 | 1,057.00p | Ordinary |
15:28:39 - 16-Jul-26 |
| Sell* | 80 | 1,057.00p | Ordinary |
15:16:07 - 16-Jul-26 |
| Sell* | 1,650 | 1,050.00p | Ordinary |
15:06:25 - 16-Jul-26 |
| Sell* | 1,000 | 1,050.00p | Ordinary |
14:47:36 - 16-Jul-26 |
| Sell* | 35 | 1,053.00p | Ordinary |
14:36:17 - 16-Jul-26 |
| Sell* | 853 | 1,054.00p | Ordinary |
14:27:17 - 16-Jul-26 |
| Sell* | 858 | 1,050.00p | Ordinary |
14:27:07 - 16-Jul-26 |
| Buy* | 1,675 | 1,060.00p | Ordinary |
14:19:49 - 16-Jul-26 |
| Sell* | 1,000 | 1,057.1999p | Ordinary |
13:55:57 - 16-Jul-26 |
| Sell* | 1,000 | 1,053.00p | Ordinary |
13:42:36 - 16-Jul-26 |
| Sell* | 520 | 1,053.00p | Ordinary |
13:34:06 - 16-Jul-26 |
| Unknown* | 3,254 | 1,057.50p | Ordinary |
13:22:30 - 16-Jul-26 |
| Sell* | 65 | 1,050.00p | Ordinary |
13:00:17 - 16-Jul-26 |
| Sell* | 17 | 1,053.00p | Ordinary |
12:04:05 - 16-Jul-26 |
| Sell* | 62 | 1,053.00p | Ordinary |
12:02:42 - 16-Jul-26 |
| Buy* | 150 | 1,060.90p | Ordinary |
11:35:37 - 16-Jul-26 |
| Buy* | 234 | 1,061.00p | Ordinary |
11:02:58 - 16-Jul-26 |
| Buy* | 272 | 1,061.00p | Ordinary |
11:01:32 - 16-Jul-26 |
| Sell* | 1,700 | 1,052.00p | Ordinary |
10:41:39 - 16-Jul-26 |
| Buy* | 30 | 1,061.00p | Ordinary |
10:33:25 - 16-Jul-26 |
| Buy* | 189 | 1,065.00p | Ordinary |
10:25:15 - 16-Jul-26 |
| Buy* | 25 | 1,061.8499p | Ordinary |
10:21:59 - 16-Jul-26 |
| Buy* | 15,866 | 1,061.00p | Ordinary |
09:19:28 - 16-Jul-26 |
| Unknown* | 4,816 | 1,057.50p | Negotiated Trade |
09:16:40 - 16-Jul-26 |
| Unknown* | 184 | 1,057.50p | Negotiated Trade |
09:16:40 - 16-Jul-26 |
| Buy* | 15,866 | 1,063.00p | Suspected BUY Trade |
09:16:02 - 16-Jul-26 |
| Buy* | 1,250 | 1,062.00p | Ordinary |
09:11:21 - 16-Jul-26 |
| Sell* | 3,000 | 1,050.00p | Uncrossing Trade |
09:00:28 - 16-Jul-26 |
| Buy* | 3 | 1,065.00p | Ordinary |
08:28:06 - 16-Jul-26 |
| Sell* | 555 | 1,052.00p | Ordinary |
08:22:07 - 16-Jul-26 |
| Sell* | 1,973 | 1,050.00p | Ordinary |
08:21:19 - 16-Jul-26 |
| Sell* | 100 | 1,056.00p | Ordinary |
08:11:57 - 16-Jul-26 |
| Sell* | 204 | 1,053.00p | Ordinary |
08:11:39 - 16-Jul-26 |
| Sell* | 60 | 1,052.00p | Ordinary |
08:10:01 - 16-Jul-26 |
| Sell* | 736 | 1,056.00p | Ordinary |
08:03:15 - 16-Jul-26 |
| Buy* | 144 | 1,065.00p | Ordinary |
08:03:07 - 16-Jul-26 |
| Sell* | 90 | 1,050.00p | Ordinary |
08:03:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Buy* | 5 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Buy* | 18 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Buy* | 10 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 1,336 | 1,055.00p | SI Trade |
16:35:49 - 15-Jul-26 |
| Sell* | 2,000 | 1,055.00p | Ordinary |
16:35:46 - 15-Jul-26 |
| Sell* | 4,338 | 1,055.00p | Uncrossing Trade |
16:35:30 - 15-Jul-26 |
| Sell* | 3,767 | 1,049.51991p | Ordinary |
16:14:34 - 15-Jul-26 |
| Unknown* | 404 | 1,057.50p | Negotiated Trade |
16:00:39 - 15-Jul-26 |
| Unknown* | 404 | 1,057.50p | Ordinary |
15:59:23 - 15-Jul-26 |
| Buy* | 47 | 1,065.00p | Ordinary |
15:54:37 - 15-Jul-26 |
| Buy* | 240 | 1,062.20p | Ordinary |
15:46:37 - 15-Jul-26 |
| Sell* | 142 | 1,056.00p | Ordinary |
15:46:08 - 15-Jul-26 |
| Sell* | 586 | 1,055.00p | Ordinary |
15:37:01 - 15-Jul-26 |
| Sell* | 33 | 1,056.00p | Ordinary |
15:23:45 - 15-Jul-26 |
| Sell* | 40 | 1,050.00p | Ordinary |
15:20:35 - 15-Jul-26 |