| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,023.00p | SI Trade |
16:04:29 - 10-Jul-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:59:59 - 10-Jul-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
15:39:48 - 10-Jul-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
15:36:34 - 10-Jul-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
15:36:05 - 10-Jul-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
15:33:05 - 10-Jul-26 |
| Buy* | 34 | 3,027.00p | Suspected BUY Trade |
15:24:24 - 10-Jul-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
15:21:21 - 10-Jul-26 |
| Buy* | 1 | 3,027.50p | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Buy* | 4 | 3,028.50p | SI Trade |
15:02:13 - 10-Jul-26 |
| Buy* | 1 | 3,023.50p | SI Trade |
14:23:12 - 10-Jul-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
13:42:24 - 10-Jul-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
12:59:06 - 10-Jul-26 |
| Buy* | 2 | 3,020.50p | SI Trade |
12:25:51 - 10-Jul-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
12:00:05 - 10-Jul-26 |
| Sell* | 65 | 3,017.50p | Automatic Execution |
11:56:19 - 10-Jul-26 |
| Sell* | 655 | 3,018.00p | Automatic Execution |
11:55:49 - 10-Jul-26 |
| Buy* | 6 | 3,022.00p | SI Trade |
11:42:16 - 10-Jul-26 |
| Buy* | 3 | 3,022.753p | Suspected BUY Trade |
11:38:39 - 10-Jul-26 |
| Buy* | 13 | 3,021.00p | SI Trade |
11:23:10 - 10-Jul-26 |
| Sell* | 14 | 3,015.50p | SI Trade |
11:18:04 - 10-Jul-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
11:07:14 - 10-Jul-26 |
| Sell* | 68 | 3,013.50p | Automatic Execution |
11:07:14 - 10-Jul-26 |
| Buy* | 29 | 3,020.50p | SI Trade |
10:58:55 - 10-Jul-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
10:49:30 - 10-Jul-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
10:07:19 - 10-Jul-26 |
| Buy* | 121 | 3,020.50p | Suspected BUY Trade |
10:03:19 - 10-Jul-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
10:00:11 - 10-Jul-26 |
| Unknown* | 0 | 3,022.00p | SI Trade |
09:50:59 - 10-Jul-26 |
| Sell* | 1 | 3,015.50p | SI Trade |
09:49:07 - 10-Jul-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
09:00:53 - 10-Jul-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:58:58 - 10-Jul-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:17:16 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:13:58 - 10-Jul-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:09:36 - 10-Jul-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:08:08 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Buy* | 2 | 3,014.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 23 | 3,013.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 16 | 3,012.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 7 | 3,012.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 3,012.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 3,004.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 79 | 3,012.50p | Automatic Execution |
08:03:02 - 10-Jul-26 |
| Sell* | 15 | 3,006.00p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Buy* | 3 | 3,012.00p | SI Trade |
16:17:51 - 09-Jul-26 |
| Buy* | 2 | 3,012.00p | SI Trade |
15:59:30 - 09-Jul-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
15:55:59 - 09-Jul-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
15:54:48 - 09-Jul-26 |
| Unknown* | 0 | 3,010.50p | SI Trade |
15:46:38 - 09-Jul-26 |
| Unknown* | 0 | 3,010.50p | SI Trade |
15:29:54 - 09-Jul-26 |
| Buy* | 8 | 3,010.00p | Suspected BUY Trade |
15:17:39 - 09-Jul-26 |
| Buy* | 7 | 3,007.865p | Suspected BUY Trade |
15:14:47 - 09-Jul-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
15:13:20 - 09-Jul-26 |
| Sell* | 4 | 3,001.50p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
15:06:49 - 09-Jul-26 |
| Buy* | 2 | 3,006.50p | Suspected BUY Trade |
15:05:20 - 09-Jul-26 |
| Buy* | 1 | 3,005.00p | SI Trade |
15:03:33 - 09-Jul-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
14:59:02 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:56:51 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:54:33 - 09-Jul-26 |
| Buy* | 166 | 3,004.019p | Suspected BUY Trade |
14:51:18 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:49:29 - 09-Jul-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
14:46:50 - 09-Jul-26 |
| Buy* | 27 | 3,005.00p | Automatic Execution |
14:46:50 - 09-Jul-26 |
| Buy* | 1 | 3,003.00p | SI Trade |
14:43:48 - 09-Jul-26 |
| Unknown* | 0 | 3,005.50p | SI Trade |
14:39:24 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:33:38 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:32:02 - 09-Jul-26 |
| Buy* | 27 | 3,006.50p | Automatic Execution |
14:29:38 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:22:55 - 09-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:19:55 - 09-Jul-26 |
| Buy* | 27 | 3,006.50p | Automatic Execution |
14:13:46 - 09-Jul-26 |
| Sell* | 15 | 3,003.525p | Negotiated Trade |
14:10:33 - 09-Jul-26 |
| Buy* | 27 | 3,003.00p | Automatic Execution |
13:59:55 - 09-Jul-26 |
| Sell* | 14 | 2,997.50p | SI Trade |
13:56:51 - 09-Jul-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
13:56:51 - 09-Jul-26 |
| Sell* | 27 | 3,001.50p | Automatic Execution |
13:52:17 - 09-Jul-26 |
| Buy* | 27 | 3,003.00p | Automatic Execution |
13:46:27 - 09-Jul-26 |
| Sell* | 27 | 3,003.00p | Automatic Execution |
13:29:12 - 09-Jul-26 |
| Buy* | 27 | 3,003.00p | Automatic Execution |
13:22:25 - 09-Jul-26 |
| Buy* | 13 | 3,003.00p | SI Trade |
13:21:43 - 09-Jul-26 |
| Buy* | 3 | 3,003.00p | SI Trade |
13:11:47 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
12:54:05 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
11:35:00 - 09-Jul-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
11:18:32 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
11:18:32 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
11:18:32 - 09-Jul-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
10:45:44 - 09-Jul-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
10:18:27 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
09:48:46 - 09-Jul-26 |
| Buy* | 33 | 3,001.50p | SI Trade |
09:44:05 - 09-Jul-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
09:23:58 - 09-Jul-26 |
| Buy* | 16 | 3,005.50p | SI Trade |
08:45:24 - 09-Jul-26 |
| Sell* | 167 | 2,996.984p | Negotiated Trade |
08:45:04 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | 3,004.50p | SI Trade |
08:17:07 - 09-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:02:34 - 09-Jul-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:02:26 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:02:22 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:02:15 - 09-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:01:50 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:01:48 - 09-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:01:47 - 09-Jul-26 |
| Buy* | 1 | 3,014.50p | SI Trade |
08:01:45 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:01:36 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:01:35 - 09-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:01:03 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:53 - 09-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 2 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 9 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1 | 2,995.00p | SI Trade |
16:16:12 - 08-Jul-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
16:16:12 - 08-Jul-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
16:04:43 - 08-Jul-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
16:04:43 - 08-Jul-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
16:04:43 - 08-Jul-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
15:59:20 - 08-Jul-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
15:55:58 - 08-Jul-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:54:59 - 08-Jul-26 |
| Sell* | 2 | 2,992.00p | SI Trade |
15:53:17 - 08-Jul-26 |
| Buy* | 33 | 3,000.50p | SI Trade |
15:42:49 - 08-Jul-26 |
| Sell* | 123 | 2,999.00p | SI Trade |
15:32:14 - 08-Jul-26 |
| Buy* | 16 | 3,006.00p | SI Trade |
15:22:23 - 08-Jul-26 |
| Buy* | 17 | 3,005.50p | Suspected BUY Trade |
15:21:21 - 08-Jul-26 |
| Buy* | 1 | 3,008.00p | Suspected BUY Trade |
15:09:18 - 08-Jul-26 |
| Buy* | 8 | 3,008.00p | SI Trade |
15:08:58 - 08-Jul-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:08:58 - 08-Jul-26 |
| Sell* | 1 | 3,000.00p | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Sell* | 13 | 3,001.50p | SI Trade |
14:52:21 - 08-Jul-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
14:51:38 - 08-Jul-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
14:51:38 - 08-Jul-26 |
| Buy* | 9 | 3,017.00p | SI Trade |
14:16:49 - 08-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
14:12:52 - 08-Jul-26 |
| Buy* | 1 | 3,013.00p | SI Trade |
14:08:44 - 08-Jul-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
14:03:01 - 08-Jul-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
14:03:01 - 08-Jul-26 |
| Buy* | 4 | 3,008.50p | SI Trade |
13:18:29 - 08-Jul-26 |
| Buy* | 1 | 3,008.50p | SI Trade |
13:15:51 - 08-Jul-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
13:15:31 - 08-Jul-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
13:01:20 - 08-Jul-26 |
| Unknown* | 0 | 3,004.50p | SI Trade |
12:59:19 - 08-Jul-26 |
| Unknown* | 0 | 3,005.50p | SI Trade |
12:58:19 - 08-Jul-26 |
| Unknown* | 0 | 3,005.50p | SI Trade |
12:55:15 - 08-Jul-26 |
| Buy* | 33 | 3,002.00p | Automatic Execution |
12:35:10 - 08-Jul-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
12:05:09 - 08-Jul-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
12:00:02 - 08-Jul-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
11:29:41 - 08-Jul-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
11:27:10 - 08-Jul-26 |
| Buy* | 1 | 2,993.00p | SI Trade |
11:25:35 - 08-Jul-26 |
| Buy* | 5 | 2,992.50p | SI Trade |
11:07:49 - 08-Jul-26 |
| Buy* | 10 | 2,993.00p | SI Trade |
11:01:38 - 08-Jul-26 |
| Buy* | 2 | 2,992.50p | SI Trade |
10:58:38 - 08-Jul-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
10:43:29 - 08-Jul-26 |
| Buy* | 4 | 2,997.50p | SI Trade |
10:36:03 - 08-Jul-26 |
| Buy* | 2 | 2,995.00p | SI Trade |
10:29:02 - 08-Jul-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
10:10:50 - 08-Jul-26 |
| Sell* | 33 | 2,987.00p | SI Trade |
10:06:50 - 08-Jul-26 |
| Buy* | 6 | 2,999.50p | SI Trade |
09:52:18 - 08-Jul-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
09:49:50 - 08-Jul-26 |
| Sell* | 1,339 | 2,989.671p | Negotiated Trade |
09:44:32 - 08-Jul-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
09:39:36 - 08-Jul-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
09:39:36 - 08-Jul-26 |
| Unknown* | 0 | 3,001.50p | SI Trade |
09:35:34 - 08-Jul-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
09:25:29 - 08-Jul-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
09:23:28 - 08-Jul-26 |