| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 4,091.50p | Automatic Execution |
16:19:30 - 10-Jul-26 |
| Buy* | 4 | 4,093.50p | SI Trade |
16:12:33 - 10-Jul-26 |
| Sell* | 37 | 4,091.586p | Negotiated Trade |
16:09:49 - 10-Jul-26 |
| Sell* | 2 | 4,091.00p | Automatic Execution |
16:08:52 - 10-Jul-26 |
| Buy* | 318 | 4,101.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 10 | 4,109.75p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Sell* | 3 | 4,109.90p | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Buy* | 12 | 4,117.70p | Suspected BUY Trade |
15:07:56 - 10-Jul-26 |
| Sell* | 1 | 4,113.75p | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Buy* | 5 | 4,133.60p | Suspected BUY Trade |
11:49:20 - 10-Jul-26 |
| Buy* | 1 | 4,131.50p | Suspected BUY Trade |
08:31:07 - 10-Jul-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
08:25:25 - 10-Jul-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:07:17 - 10-Jul-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:03:35 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:01:52 - 10-Jul-26 |
| Unknown* | 0 | 4,128.50p | SI Trade |
08:01:19 - 10-Jul-26 |
| Unknown* | 0 | 4,129.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 4 | 4,129.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 4,128.50p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 8 | 4,127.15p | Suspected BUY Trade |
15:18:06 - 09-Jul-26 |
| Sell* | 70 | 4,126.30p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Buy* | 2 | 4,134.50p | Suspected BUY Trade |
15:01:40 - 09-Jul-26 |
| Buy* | 1 | 4,134.50p | SI Trade |
15:01:34 - 09-Jul-26 |
| Sell* | 1 | 4,128.00p | Negotiated Trade |
15:00:19 - 09-Jul-26 |
| Buy* | 2 | 4,100.85p | Suspected BUY Trade |
14:11:16 - 09-Jul-26 |
| Buy* | 1 | 4,092.00p | SI Trade |
12:30:31 - 09-Jul-26 |
| Buy* | 372 | 4,081.50p | Automatic Execution |
11:54:34 - 09-Jul-26 |
| Buy* | 749 | 4,081.50p | Automatic Execution |
11:54:34 - 09-Jul-26 |
| Buy* | 2 | 4,083.50p | SI Trade |
11:36:46 - 09-Jul-26 |
| Sell* | 1,288 | 4,082.50p | Automatic Execution |
11:33:11 - 09-Jul-26 |
| Buy* | 1 | 4,087.00p | SI Trade |
10:19:35 - 09-Jul-26 |
| Sell* | 926 | 4,083.00p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Unknown* | 0 | 4,093.50p | SI Trade |
09:19:06 - 09-Jul-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 4,078.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 4,052.00p | SI Trade |
16:17:13 - 08-Jul-26 |
| Buy* | 23 | 4,076.00p | Suspected BUY Trade |
15:25:11 - 08-Jul-26 |
| Sell* | 173 | 4,074.25p | Negotiated Trade |
15:23:49 - 08-Jul-26 |
| Buy* | 1 | 4,082.60p | Suspected BUY Trade |
15:05:28 - 08-Jul-26 |
| Unknown* | 0 | 4,086.50p | SI Trade |
13:21:00 - 08-Jul-26 |
| Sell* | 41 | 4,060.50p | Automatic Execution |
12:07:02 - 08-Jul-26 |
| Buy* | 1 | 4,068.85p | Suspected BUY Trade |
11:58:36 - 08-Jul-26 |
| Buy* | 2 | 4,069.50p | Automatic Execution |
11:41:18 - 08-Jul-26 |
| Buy* | 1 | 4,067.50p | Automatic Execution |
11:41:18 - 08-Jul-26 |
| Buy* | 39 | 4,062.546p | Ordinary |
11:22:32 - 08-Jul-26 |
| Sell* | 111 | 4,053.00p | Negotiated Trade |
10:36:58 - 08-Jul-26 |
| Sell* | 430 | 4,054.50p | Automatic Execution |
10:36:21 - 08-Jul-26 |
| Sell* | 582 | 4,057.00p | Automatic Execution |
10:36:11 - 08-Jul-26 |
| Sell* | 171 | 4,057.00p | Automatic Execution |
10:36:11 - 08-Jul-26 |
| Sell* | 568 | 4,057.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Sell* | 173 | 4,057.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Sell* | 739 | 4,057.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Sell* | 178 | 4,057.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Sell* | 734 | 4,057.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Sell* | 174 | 4,057.00p | Automatic Execution |
10:36:09 - 08-Jul-26 |
| Sell* | 738 | 4,057.00p | Automatic Execution |
10:36:09 - 08-Jul-26 |
| Sell* | 174 | 4,057.00p | Automatic Execution |
10:36:09 - 08-Jul-26 |
| Sell* | 738 | 4,057.00p | Automatic Execution |
10:36:09 - 08-Jul-26 |
| Buy* | 334 | 4,059.50p | Automatic Execution |
10:33:50 - 08-Jul-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
10:30:08 - 08-Jul-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
10:28:17 - 08-Jul-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
10:14:09 - 08-Jul-26 |
| Buy* | 2 | 4,062.00p | SI Trade |
10:08:25 - 08-Jul-26 |
| Buy* | 2 | 4,103.50p | Suspected BUY Trade |
09:02:30 - 08-Jul-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:02:33 - 08-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:02:33 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:02:18 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:02:18 - 08-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:01:24 - 08-Jul-26 |
| Buy* | 6 | 4,106.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 45 | 4,106.50p | Automatic Execution |
08:00:40 - 08-Jul-26 |
| Buy* | 1 | 4,106.50p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
16:29:20 - 07-Jul-26 |
| Buy* | 1 | 4,108.50p | Suspected BUY Trade |
16:21:38 - 07-Jul-26 |
| Buy* | 13 | 4,110.00p | SI Trade |
16:14:53 - 07-Jul-26 |
| Buy* | 2 | 4,114.00p | SI Trade |
16:12:00 - 07-Jul-26 |
| Buy* | 24 | 4,105.35p | Suspected BUY Trade |
16:00:28 - 07-Jul-26 |
| Sell* | 33 | 4,092.35p | Negotiated Trade |
15:26:39 - 07-Jul-26 |
| Buy* | 58 | 4,095.80p | Suspected BUY Trade |
15:24:53 - 07-Jul-26 |
| Buy* | 2 | 4,115.15p | Suspected BUY Trade |
15:05:43 - 07-Jul-26 |
| Sell* | 6 | 4,123.50p | SI Trade |
14:29:03 - 07-Jul-26 |
| Sell* | 16 | 4,140.50p | SI Trade |
12:28:35 - 07-Jul-26 |
| Buy* | 2 | 4,149.00p | Automatic Execution |
12:08:09 - 07-Jul-26 |
| Buy* | 317 | 4,149.00p | Automatic Execution |
12:08:07 - 07-Jul-26 |
| Buy* | 317 | 4,148.00p | Automatic Execution |
12:08:05 - 07-Jul-26 |
| Unknown* | 0 | 4,148.50p | SI Trade |
11:58:07 - 07-Jul-26 |
| Buy* | 23 | 4,151.45p | Suspected BUY Trade |
11:45:49 - 07-Jul-26 |
| Sell* | 1 | 4,145.00p | SI Trade |
11:29:52 - 07-Jul-26 |
| Buy* | 19 | 4,152.00p | SI Trade |
11:24:40 - 07-Jul-26 |
| Buy* | 1 | 4,150.00p | SI Trade |
10:26:33 - 07-Jul-26 |
| Buy* | 1 | 4,149.50p | SI Trade |
09:24:44 - 07-Jul-26 |
| Unknown* | 0 | 4,146.50p | SI Trade |
09:09:53 - 07-Jul-26 |
| Buy* | 7 | 4,151.50p | Suspected BUY Trade |
08:35:12 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:03:24 - 07-Jul-26 |
| Buy* | 11 | 4,150.005p | Suspected BUY Trade |
08:02:46 - 07-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:02:33 - 07-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:02:33 - 07-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:02:14 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:01:50 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:01:32 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:01:08 - 07-Jul-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:00:50 - 07-Jul-26 |
| Unknown* | 0 | 4,132.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Sell* | 6 | 4,132.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 4,132.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Sell* | 1 | 4,175.50p | Automatic Execution |
16:19:05 - 06-Jul-26 |
| Sell* | 2 | 4,176.00p | Automatic Execution |
16:19:01 - 06-Jul-26 |
| Sell* | 4 | 4,175.50p | Automatic Execution |
16:18:53 - 06-Jul-26 |
| Sell* | 8 | 4,176.00p | Automatic Execution |
16:18:49 - 06-Jul-26 |
| Sell* | 15 | 4,175.50p | Automatic Execution |
16:18:42 - 06-Jul-26 |
| Sell* | 30 | 4,175.50p | Automatic Execution |
16:18:29 - 06-Jul-26 |
| Sell* | 60 | 4,175.50p | Automatic Execution |
16:18:24 - 06-Jul-26 |
| Buy* | 59 | 4,179.00p | Suspected BUY Trade |
16:16:49 - 06-Jul-26 |
| Buy* | 24 | 4,172.75p | Suspected BUY Trade |
15:23:59 - 06-Jul-26 |
| Sell* | 26 | 4,169.40p | Negotiated Trade |
15:23:21 - 06-Jul-26 |
| Sell* | 4 | 4,173.50p | SI Trade |
15:01:20 - 06-Jul-26 |
| Sell* | 2 | 4,172.00p | SI Trade |
15:00:34 - 06-Jul-26 |
| Sell* | 17 | 4,158.00p | Automatic Execution |
14:26:45 - 06-Jul-26 |
| Buy* | 5 | 4,163.50p | Suspected BUY Trade |
14:06:30 - 06-Jul-26 |
| Buy* | 3 | 4,166.00p | SI Trade |
13:59:32 - 06-Jul-26 |
| Buy* | 5 | 4,168.50p | Suspected BUY Trade |
13:49:28 - 06-Jul-26 |
| Buy* | 20 | 4,163.50p | Suspected BUY Trade |
13:32:59 - 06-Jul-26 |
| Buy* | 19 | 4,164.66p | Suspected BUY Trade |
13:02:03 - 06-Jul-26 |
| Sell* | 5 | 4,163.20p | Negotiated Trade |
11:27:36 - 06-Jul-26 |
| Buy* | 3 | 4,172.00p | Suspected BUY Trade |
11:19:12 - 06-Jul-26 |
| Sell* | 2 | 4,166.00p | SI Trade |
11:10:56 - 06-Jul-26 |
| Buy* | 5 | 4,173.50p | SI Trade |
10:58:38 - 06-Jul-26 |
| Buy* | 19 | 4,170.208p | Suspected BUY Trade |
10:31:05 - 06-Jul-26 |
| Buy* | 47 | 4,171.232p | Ordinary |
09:55:19 - 06-Jul-26 |
| Buy* | 2 | 4,174.00p | SI Trade |
09:09:04 - 06-Jul-26 |
| Unknown* | 0 | 4,173.00p | SI Trade |
09:05:54 - 06-Jul-26 |
| Buy* | 5 | 4,171.00p | SI Trade |
09:01:51 - 06-Jul-26 |
| Buy* | 1 | 4,170.00p | SI Trade |
08:46:55 - 06-Jul-26 |
| Buy* | 5 | 4,170.00p | SI Trade |
08:46:48 - 06-Jul-26 |
| Buy* | 18 | 4,170.00p | Automatic Execution |
08:46:48 - 06-Jul-26 |
| Sell* | 120 | 4,163.50p | Automatic Execution |
08:24:05 - 06-Jul-26 |
| Buy* | 12 | 4,171.00p | SI Trade |
08:10:52 - 06-Jul-26 |
| Buy* | 18 | 4,171.00p | Automatic Execution |
08:10:52 - 06-Jul-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
08:10:47 - 06-Jul-26 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:10:24 - 06-Jul-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
08:09:48 - 06-Jul-26 |
| Unknown* | 0 | 4,177.50p | SI Trade |
08:04:16 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:01:12 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Buy* | 1 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Sell* | 60 | 4,155.50p | Negotiated Trade |
16:05:23 - 03-Jul-26 |
| Buy* | 20 | 4,165.30p | Suspected BUY Trade |
15:26:07 - 03-Jul-26 |
| Sell* | 1 | 4,156.20p | Negotiated Trade |
15:17:34 - 03-Jul-26 |
| Buy* | 2 | 4,162.20p | Suspected BUY Trade |
15:09:51 - 03-Jul-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
15:04:04 - 03-Jul-26 |
| Unknown* | 0 | 4,165.50p | SI Trade |
14:39:22 - 03-Jul-26 |
| Sell* | 5 | 4,154.50p | SI Trade |
14:34:06 - 03-Jul-26 |