| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 2,707.50p | Automatic Execution |
16:13:26 - 10-Jul-26 |
| Sell* | 43 | 2,707.50p | SI Trade |
16:13:24 - 10-Jul-26 |
| Sell* | 1 | 2,707.00p | SI Trade |
16:08:56 - 10-Jul-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
16:02:37 - 10-Jul-26 |
| Buy* | 3 | 2,720.00p | SI Trade |
15:21:59 - 10-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:21:40 - 10-Jul-26 |
| Buy* | 15 | 2,720.00p | Suspected BUY Trade |
15:14:32 - 10-Jul-26 |
| Buy* | 1 | 2,716.50p | SI Trade |
14:19:07 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
13:06:39 - 10-Jul-26 |
| Unknown* | 0 | 2,706.50p | SI Trade |
12:55:44 - 10-Jul-26 |
| Sell* | 2 | 2,711.50p | SI Trade |
11:43:13 - 10-Jul-26 |
| Buy* | 3 | 2,717.505p | Suspected BUY Trade |
11:39:51 - 10-Jul-26 |
| Buy* | 1 | 2,716.00p | SI Trade |
11:23:34 - 10-Jul-26 |
| Unknown* | 0 | 2,710.50p | SI Trade |
10:56:02 - 10-Jul-26 |
| Unknown* | 0 | 2,711.00p | SI Trade |
10:53:37 - 10-Jul-26 |
| Sell* | 83 | 2,710.00p | Automatic Execution |
10:19:26 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
10:15:21 - 10-Jul-26 |
| Sell* | 18 | 2,707.519p | Negotiated Trade |
10:07:58 - 10-Jul-26 |
| Unknown* | 0 | 2,706.50p | SI Trade |
09:53:27 - 10-Jul-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
09:00:14 - 10-Jul-26 |
| Unknown* | 0 | 2,719.50p | SI Trade |
08:33:03 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:16:16 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:15:24 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:13:03 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
08:06:46 - 10-Jul-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
08:06:39 - 10-Jul-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:04:04 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:58 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:52 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:39 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Buy* | 1 | 2,715.00p | SI Trade |
08:01:33 - 10-Jul-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 2 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 16 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 1 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 6 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 1 | 2,695.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
16:04:30 - 09-Jul-26 |
| Unknown* | 0 | 2,709.50p | SI Trade |
15:22:46 - 09-Jul-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
14:46:41 - 09-Jul-26 |
| Buy* | 1 | 2,715.00p | SI Trade |
14:28:00 - 09-Jul-26 |
| Sell* | 1 | 2,708.50p | SI Trade |
14:21:49 - 09-Jul-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
14:12:43 - 09-Jul-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
13:01:35 - 09-Jul-26 |
| Unknown* | 0 | 2,706.50p | SI Trade |
12:55:06 - 09-Jul-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
12:46:53 - 09-Jul-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
12:20:02 - 09-Jul-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
11:49:30 - 09-Jul-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
11:46:47 - 09-Jul-26 |
| Buy* | 1 | 2,703.50p | SI Trade |
11:25:10 - 09-Jul-26 |
| Sell* | 39 | 2,693.50p | Automatic Execution |
10:59:06 - 09-Jul-26 |
| Sell* | 36 | 2,693.50p | SI Trade |
10:59:03 - 09-Jul-26 |
| Sell* | 6 | 2,691.00p | SI Trade |
10:50:04 - 09-Jul-26 |
| Unknown* | 0 | 2,696.50p | SI Trade |
10:44:23 - 09-Jul-26 |
| Sell* | 6 | 2,695.00p | SI Trade |
10:29:41 - 09-Jul-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
10:15:59 - 09-Jul-26 |
| Buy* | 10 | 2,705.00p | SI Trade |
08:29:46 - 09-Jul-26 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:11:14 - 09-Jul-26 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:10:40 - 09-Jul-26 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:09:55 - 09-Jul-26 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:09:32 - 09-Jul-26 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:05:44 - 09-Jul-26 |
| Buy* | 1 | 2,711.50p | SI Trade |
08:02:56 - 09-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:01:48 - 09-Jul-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Buy* | 1 | 2,712.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 3 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 5 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 1 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
16:29:46 - 08-Jul-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
16:19:01 - 08-Jul-26 |
| Unknown* | 0 | 2,689.50p | SI Trade |
16:16:52 - 08-Jul-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
15:35:24 - 08-Jul-26 |
| Unknown* | 0 | 2,697.50p | SI Trade |
15:13:14 - 08-Jul-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
14:59:55 - 08-Jul-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:43:22 - 08-Jul-26 |
| Buy* | 8 | 2,707.50p | SI Trade |
14:21:51 - 08-Jul-26 |
| Sell* | 28 | 2,697.50p | SI Trade |
14:01:31 - 08-Jul-26 |
| Unknown* | 0 | 2,698.50p | SI Trade |
13:28:44 - 08-Jul-26 |
| Unknown* | 0 | 2,708.50p | SI Trade |
12:46:01 - 08-Jul-26 |
| Sell* | 2 | 2,694.50p | SI Trade |
12:41:06 - 08-Jul-26 |
| Unknown* | 0 | 2,704.50p | SI Trade |
12:20:36 - 08-Jul-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
12:00:24 - 08-Jul-26 |
| Sell* | 2 | 2,685.00p | SI Trade |
11:05:50 - 08-Jul-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
10:57:47 - 08-Jul-26 |
| Buy* | 1 | 2,697.00p | SI Trade |
10:39:59 - 08-Jul-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
10:36:48 - 08-Jul-26 |
| Buy* | 14 | 2,694.50p | SI Trade |
10:28:47 - 08-Jul-26 |
| Buy* | 27 | 2,694.50p | Automatic Execution |
10:28:46 - 08-Jul-26 |
| Buy* | 3 | 2,693.50p | SI Trade |
10:28:43 - 08-Jul-26 |
| Buy* | 22 | 2,693.50p | SI Trade |
10:21:39 - 08-Jul-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
09:44:51 - 08-Jul-26 |
| Buy* | 1 | 2,699.50p | SI Trade |
09:42:29 - 08-Jul-26 |
| Buy* | 10 | 2,700.00p | SI Trade |
09:42:28 - 08-Jul-26 |
| Buy* | 18 | 2,700.00p | SI Trade |
09:42:28 - 08-Jul-26 |
| Buy* | 27 | 2,700.00p | Automatic Execution |
09:42:28 - 08-Jul-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
09:21:29 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
08:54:35 - 08-Jul-26 |
| Buy* | 1 | 2,730.00p | SI Trade |
08:54:03 - 08-Jul-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
08:11:54 - 08-Jul-26 |
| Unknown* | 0 | 2,724.50p | SI Trade |
08:10:58 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:09:41 - 08-Jul-26 |
| Unknown* | 0 | 2,727.50p | SI Trade |
08:09:21 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:07:49 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
08:03:55 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
08:03:55 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
08:03:08 - 08-Jul-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:02:57 - 08-Jul-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:02:55 - 08-Jul-26 |
| Buy* | 3 | 2,731.00p | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
08:02:42 - 08-Jul-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:02:26 - 08-Jul-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:02:23 - 08-Jul-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:01:58 - 08-Jul-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:01:58 - 08-Jul-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:01:58 - 08-Jul-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:01:19 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 2 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 1 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 17 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 6 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
16:15:23 - 07-Jul-26 |
| Unknown* | 0 | 2,753.00p | SI Trade |
15:53:21 - 07-Jul-26 |
| Sell* | 4 | 2,749.00p | SI Trade |
15:36:52 - 07-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:25:06 - 07-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:23:33 - 07-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:16:47 - 07-Jul-26 |
| Sell* | 10 | 2,756.00p | SI Trade |
15:04:34 - 07-Jul-26 |
| Unknown* | 0 | 2,766.50p | SI Trade |
14:09:23 - 07-Jul-26 |
| Unknown* | 0 | 2,762.50p | SI Trade |
14:01:18 - 07-Jul-26 |
| Sell* | 1 | 2,762.50p | SI Trade |
13:59:47 - 07-Jul-26 |
| Sell* | 5 | 2,763.00p | SI Trade |
13:39:14 - 07-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
12:53:09 - 07-Jul-26 |
| Unknown* | 0 | 2,766.00p | SI Trade |
11:01:30 - 07-Jul-26 |
| Sell* | 6 | 2,759.50p | SI Trade |
10:39:34 - 07-Jul-26 |
| Sell* | 1 | 2,763.00p | SI Trade |
09:53:03 - 07-Jul-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
09:27:12 - 07-Jul-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
09:09:25 - 07-Jul-26 |
| Buy* | 1 | 2,771.50p | SI Trade |
08:58:47 - 07-Jul-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:47:43 - 07-Jul-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:14:03 - 07-Jul-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:14:03 - 07-Jul-26 |
| Sell* | 3 | 2,761.50p | SI Trade |
08:10:32 - 07-Jul-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:07:57 - 07-Jul-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:03:20 - 07-Jul-26 |
| Unknown* | 0 | 2,768.00p | SI Trade |
08:03:03 - 07-Jul-26 |