| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,740.50p | SI Trade |
16:25:04 - 10-Jul-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
16:18:58 - 10-Jul-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
16:18:58 - 10-Jul-26 |
| Unknown* | 0 | 3,740.50p | SI Trade |
16:18:58 - 10-Jul-26 |
| Unknown* | 0 | 3,740.50p | SI Trade |
16:16:35 - 10-Jul-26 |
| Sell* | 46 | 3,721.50p | SI Trade |
16:15:13 - 10-Jul-26 |
| Buy* | 2 | 3,736.50p | SI Trade |
16:13:17 - 10-Jul-26 |
| Unknown* | 0 | 3,736.50p | SI Trade |
16:12:23 - 10-Jul-26 |
| Sell* | 6 | 3,724.00p | SI Trade |
16:11:23 - 10-Jul-26 |
| Buy* | 66 | 3,738.50p | SI Trade |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
15:54:35 - 10-Jul-26 |
| Unknown* | 0 | 3,744.50p | SI Trade |
15:53:27 - 10-Jul-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
15:53:27 - 10-Jul-26 |
| Unknown* | 0 | 3,740.50p | SI Trade |
15:45:16 - 10-Jul-26 |
| Sell* | 1 | 3,719.50p | SI Trade |
15:36:44 - 10-Jul-26 |
| Buy* | 800 | 3,744.495p | Ordinary |
15:34:53 - 10-Jul-26 |
| Unknown* | 0 | 3,747.50p | SI Trade |
15:34:30 - 10-Jul-26 |
| Sell* | 110 | 3,733.225p | Negotiated Trade |
15:22:20 - 10-Jul-26 |
| Buy* | 18 | 3,746.75p | Suspected BUY Trade |
15:21:38 - 10-Jul-26 |
| Unknown* | 0 | 3,747.50p | SI Trade |
15:21:08 - 10-Jul-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
15:17:04 - 10-Jul-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
15:15:06 - 10-Jul-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
15:12:56 - 10-Jul-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
15:12:56 - 10-Jul-26 |
| Sell* | 1 | 3,736.50p | SI Trade |
15:11:22 - 10-Jul-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
15:11:22 - 10-Jul-26 |
| Buy* | 1 | 3,753.50p | SI Trade |
15:10:03 - 10-Jul-26 |
| Buy* | 5 | 3,752.65p | Suspected BUY Trade |
15:09:50 - 10-Jul-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
15:02:41 - 10-Jul-26 |
| Sell* | 1 | 3,729.775p | Negotiated Trade |
15:01:36 - 10-Jul-26 |
| Unknown* | 0 | 3,747.50p | SI Trade |
14:58:55 - 10-Jul-26 |
| Sell* | 2 | 3,733.00p | SI Trade |
14:52:49 - 10-Jul-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
14:46:26 - 10-Jul-26 |
| Unknown* | 0 | 3,744.50p | SI Trade |
14:42:34 - 10-Jul-26 |
| Sell* | 2 | 3,744.50p | SI Trade |
14:38:44 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
14:33:59 - 10-Jul-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
14:33:02 - 10-Jul-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
14:32:26 - 10-Jul-26 |
| Unknown* | 0 | 3,779.00p | SI Trade |
14:30:06 - 10-Jul-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
14:27:46 - 10-Jul-26 |
| Unknown* | 0 | 3,769.50p | SI Trade |
14:27:12 - 10-Jul-26 |
| Unknown* | 0 | 3,760.00p | SI Trade |
14:24:46 - 10-Jul-26 |
| Buy* | 2 | 3,773.00p | SI Trade |
14:23:17 - 10-Jul-26 |
| Unknown* | 0 | 3,773.00p | SI Trade |
14:21:52 - 10-Jul-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
14:17:22 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
14:00:17 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
14:00:17 - 10-Jul-26 |
| Unknown* | 0 | 3,773.00p | SI Trade |
13:55:15 - 10-Jul-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
13:54:15 - 10-Jul-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
13:53:14 - 10-Jul-26 |
| Unknown* | 0 | 3,773.00p | SI Trade |
13:42:45 - 10-Jul-26 |
| Buy* | 13 | 3,775.50p | SI Trade |
13:31:28 - 10-Jul-26 |
| Sell* | 35 | 3,761.50p | SI Trade |
13:29:16 - 10-Jul-26 |
| Buy* | 35 | 3,775.50p | SI Trade |
13:28:15 - 10-Jul-26 |
| Buy* | 1 | 3,775.50p | Automatic Execution |
13:26:42 - 10-Jul-26 |
| Sell* | 33 | 3,761.00p | SI Trade |
13:26:24 - 10-Jul-26 |
| Buy* | 2 | 3,776.00p | SI Trade |
13:15:16 - 10-Jul-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
13:14:46 - 10-Jul-26 |
| Buy* | 1 | 3,769.00p | SI Trade |
13:06:04 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
12:46:21 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
12:45:35 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
12:45:15 - 10-Jul-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
12:37:28 - 10-Jul-26 |
| Sell* | 3 | 3,758.00p | SI Trade |
12:20:00 - 10-Jul-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
12:19:29 - 10-Jul-26 |
| Buy* | 3 | 3,771.50p | SI Trade |
12:17:56 - 10-Jul-26 |
| Unknown* | 0 | 3,754.50p | SI Trade |
12:14:49 - 10-Jul-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
12:13:38 - 10-Jul-26 |
| Buy* | 1 | 3,767.50p | SI Trade |
12:10:45 - 10-Jul-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
12:08:36 - 10-Jul-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
12:07:01 - 10-Jul-26 |
| Sell* | 1 | 3,751.00p | Automatic Execution |
12:07:01 - 10-Jul-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
12:05:24 - 10-Jul-26 |
| Buy* | 1 | 3,764.00p | SI Trade |
12:02:23 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
11:57:24 - 10-Jul-26 |
| Buy* | 9 | 3,762.00p | SI Trade |
11:54:12 - 10-Jul-26 |
| Buy* | 132 | 3,762.50p | Suspected BUY Trade |
11:53:18 - 10-Jul-26 |
| Buy* | 2 | 3,762.50p | SI Trade |
11:52:57 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
11:52:15 - 10-Jul-26 |
| Buy* | 10 | 3,762.875p | Suspected BUY Trade |
11:50:34 - 10-Jul-26 |
| Buy* | 2 | 3,762.875p | Suspected BUY Trade |
11:50:33 - 10-Jul-26 |
| Buy* | 2 | 3,762.875p | Suspected BUY Trade |
11:50:33 - 10-Jul-26 |
| Buy* | 2 | 3,762.875p | Suspected BUY Trade |
11:50:32 - 10-Jul-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
11:49:55 - 10-Jul-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
11:47:03 - 10-Jul-26 |
| Buy* | 24 | 3,762.50p | SI Trade |
11:37:39 - 10-Jul-26 |
| Sell* | 3 | 3,750.00p | SI Trade |
11:26:14 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
11:24:42 - 10-Jul-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
11:24:29 - 10-Jul-26 |
| Sell* | 38 | 3,750.00p | SI Trade |
11:23:57 - 10-Jul-26 |
| Unknown* | 0 | 3,761.50p | SI Trade |
11:22:38 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
11:19:41 - 10-Jul-26 |
| Unknown* | 0 | 3,761.50p | SI Trade |
11:18:47 - 10-Jul-26 |
| Sell* | 2 | 3,750.50p | SI Trade |
11:18:47 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
11:13:25 - 10-Jul-26 |
| Sell* | 67 | 3,751.00p | SI Trade |
11:12:15 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
11:10:36 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
11:10:27 - 10-Jul-26 |
| Buy* | 2 | 3,763.50p | SI Trade |
11:08:50 - 10-Jul-26 |
| Sell* | 1 | 3,750.50p | SI Trade |
11:07:48 - 10-Jul-26 |
| Buy* | 1 | 3,763.00p | SI Trade |
11:04:06 - 10-Jul-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
10:45:54 - 10-Jul-26 |
| Sell* | 1 | 3,748.00p | SI Trade |
10:44:04 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
10:41:59 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
10:40:09 - 10-Jul-26 |
| Buy* | 1 | 3,763.50p | SI Trade |
10:37:46 - 10-Jul-26 |
| Sell* | 1 | 3,749.50p | SI Trade |
10:29:30 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
10:29:05 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
10:25:13 - 10-Jul-26 |
| Sell* | 7 | 3,751.00p | SI Trade |
10:24:18 - 10-Jul-26 |
| Buy* | 1 | 3,763.00p | SI Trade |
10:21:32 - 10-Jul-26 |
| Sell* | 1 | 3,749.00p | SI Trade |
10:14:37 - 10-Jul-26 |
| Unknown* | 0 | 3,760.00p | SI Trade |
10:12:08 - 10-Jul-26 |
| Buy* | 266 | 3,756.315p | Ordinary |
10:11:00 - 10-Jul-26 |
| Unknown* | 0 | 3,759.50p | SI Trade |
10:09:53 - 10-Jul-26 |
| Buy* | 63 | 3,754.879p | Ordinary |
10:01:20 - 10-Jul-26 |
| Buy* | 128 | 3,760.00p | SI Trade |
09:58:04 - 10-Jul-26 |
| Unknown* | 0 | 3,760.00p | SI Trade |
09:58:04 - 10-Jul-26 |
| Sell* | 3 | 3,750.00p | SI Trade |
09:54:47 - 10-Jul-26 |
| Sell* | 50 | 3,753.59p | Negotiated Trade |
09:54:06 - 10-Jul-26 |
| Unknown* | 0 | 3,760.50p | SI Trade |
09:52:11 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
09:45:49 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
09:40:28 - 10-Jul-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
09:40:28 - 10-Jul-26 |
| Unknown* | 0 | 3,758.50p | SI Trade |
09:36:59 - 10-Jul-26 |
| Sell* | 9 | 3,749.50p | SI Trade |
09:36:14 - 10-Jul-26 |
| Unknown* | 0 | 3,760.50p | SI Trade |
09:36:00 - 10-Jul-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
09:27:33 - 10-Jul-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
09:25:25 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
09:19:13 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
09:15:35 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
09:11:52 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
09:11:12 - 10-Jul-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
09:10:34 - 10-Jul-26 |
| Unknown* | 0 | 3,763.00p | SI Trade |
09:09:49 - 10-Jul-26 |
| Unknown* | 0 | 3,763.00p | SI Trade |
09:09:40 - 10-Jul-26 |
| Sell* | 1 | 3,747.00p | SI Trade |
09:08:24 - 10-Jul-26 |
| Buy* | 5 | 3,762.00p | SI Trade |
09:07:55 - 10-Jul-26 |
| Unknown* | 0 | 3,761.50p | SI Trade |
09:05:01 - 10-Jul-26 |
| Sell* | 3 | 3,749.00p | SI Trade |
09:03:22 - 10-Jul-26 |
| Unknown* | 0 | 3,763.00p | SI Trade |
09:02:28 - 10-Jul-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 3,749.50p | SI Trade |
08:53:15 - 10-Jul-26 |
| Sell* | 2 | 3,750.50p | SI Trade |
08:49:43 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:47:35 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:45:51 - 10-Jul-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
08:44:25 - 10-Jul-26 |
| Sell* | 2 | 3,751.50p | SI Trade |
08:43:18 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:41:10 - 10-Jul-26 |
| Sell* | 4 | 3,749.50p | SI Trade |
08:39:34 - 10-Jul-26 |
| Sell* | 45 | 3,751.50p | SI Trade |
08:33:02 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:30:11 - 10-Jul-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
08:27:16 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:25:28 - 10-Jul-26 |
| Buy* | 26 | 3,764.50p | SI Trade |
08:25:27 - 10-Jul-26 |
| Buy* | 1 | 3,764.50p | SI Trade |
08:23:28 - 10-Jul-26 |
| Buy* | 5 | 3,764.50p | SI Trade |
08:22:24 - 10-Jul-26 |
| Buy* | 7 | 3,764.50p | SI Trade |
08:21:12 - 10-Jul-26 |
| Buy* | 1 | 3,764.50p | Automatic Execution |
08:18:21 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:14:51 - 10-Jul-26 |
| Buy* | 5 | 3,764.00p | SI Trade |
08:13:44 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:13:26 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:13:00 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:12:40 - 10-Jul-26 |
| Buy* | 2 | 3,764.00p | SI Trade |
08:12:28 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:11:55 - 10-Jul-26 |
| Buy* | 2 | 3,764.00p | SI Trade |
08:11:55 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:11:55 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:11:42 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:11:38 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:11:38 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:10:41 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:10:29 - 10-Jul-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:10:29 - 10-Jul-26 |
| Buy* | 139 | 3,764.00p | Automatic Execution |
08:10:29 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:10:23 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:10:23 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:09:50 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:08:07 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:07:01 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:06:45 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:06:35 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:06:35 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:06:35 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:05:50 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:05:24 - 10-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:04:55 - 10-Jul-26 |
| Buy* | 2 | 3,762.50p | SI Trade |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Buy* | 1 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Buy* | 6 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Buy* | 1 | 3,762.00p | SI Trade |
08:04:39 - 10-Jul-26 |